German American Bancorp Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

German American Bancorp Inc 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 cash flow reinvestment rate of German American Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$58.11 Million
USD

Capital Expenditures

$2.85 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of German American Bancorp Inc (1992–2025)

Capital reinvestment ratio of German American Bancorp Inc from 1992 to 2025. This chart tracks German American Bancorp Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore GABC net assets growth trend to track the company's year-over-year net asset growth rate.

German American Bancorp Inc Capital Reinvestment Ratio by Year (1992–2025)

German American Bancorp Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see German American Bancorp Inc cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow