German American Bancorp Inc (GABC) — Capital Reinvestment Ratio
German American Bancorp Inc (GABC) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($58.11 Million) in capital expenditures ($2.85 Million). Check tangible net worth ratio of German American Bancorp Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
German American Bancorp Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks German American Bancorp Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see GABC cash flow metrics.
Annual Capital Reinvestment Ratio for German American Bancorp Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for German American Bancorp Inc from 1992 to 2025. See German American Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $159.32 Million | $5.32 Million | ▼ -36.7% |
| 2024 | 0.05x | $95.76 Million | $5.05 Million | ▼ -1.6% |
| 2023 | 0.05x | $107.23 Million | $5.75 Million | ▼ -24.9% |
| 2022 | 0.07x | $110.04 Million | $7.85 Million | ▲ +53.6% |
| 2021 | 0.05x | $100.84 Million | $4.69 Million | ▼ -39.3% |
| 2020 | 0.08x | $92.42 Million | $7.07 Million | ▼ -46.8% |
| 2019 | 0.14x | $65.23 Million | $9.37 Million | ▼ -41.0% |
| 2018 | 0.24x | $62.33 Million | $15.19 Million | ▲ +19.6% |
| 2017 | 0.20x | $54.88 Million | $11.18 Million | ▲ +63.2% |
| 2016 | 0.12x | $41.91 Million | $5.23 Million | ▲ +141.9% |
| 2015 | 0.05x | $31.27 Million | $1.61 Million | ▼ -38.4% |
| 2014 | 0.08x | $36.43 Million | $3.05 Million | ▼ -31.7% |
| 2013 | 0.12x | $41.65 Million | $5.11 Million | ▲ +42.6% |
| 2012 | 0.09x | $42.00 Million | $3.62 Million | ▼ -42.3% |
| 2011 | 0.15x | $26.62 Million | $3.97 Million | ▲ +30.2% |
| 2010 | 0.11x | $17.23 Million | $1.98 Million | ▼ -54.7% |
| 2009 | 0.25x | $10.43 Million | $2.64 Million | ▲ +163.8% |
| 2008 | 0.10x | $22.13 Million | $2.12 Million | ▼ -10.9% |
| 2007 | 0.11x | $12.76 Million | $1.37 Million | ▼ -62.4% |
| 2006 | 0.29x | $12.09 Million | $3.46 Million | ▲ +187.1% |
| 2005 | 0.10x | $14.45 Million | $1.44 Million | ▼ -13.6% |
| 2004 | 0.12x | $11.74 Million | $1.35 Million | ▲ +40.8% |
| 2003 | 0.08x | $25.41 Million | $2.08 Million | ▼ -62.2% |
| 2002 | 0.22x | $19.25 Million | $4.17 Million | ▲ +927.1% |
| 2001 | 0.02x | $70.30 Million | $1.48 Million | ▼ -89.2% |
| 2000 | 0.20x | $10.11 Million | $1.98 Million | ▼ -24.9% |
| 1999 | 0.26x | $15.81 Million | $4.12 Million | ▲ +215.0% |
| 1998 | 0.08x | $33.23 Million | $2.75 Million | ▼ -56.8% |
| 1996 | 0.19x | $7.30 Million | $1.40 Million | ▼ -31.8% |
| 1995 | 0.28x | $3.20 Million | $900.00K | ▲ +4.1% |
| 1994 | 0.27x | $3.70 Million | $1.00 Million | ▲ +218.9% |
| 1993 | 0.08x | $5.90 Million | $500.00K | ▼ -36.4% |
| 1992 | 0.13x | $1.50 Million | $200.00K | — |