German American Bancorp Inc (GABC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

German American Bancorp Inc (GABC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($51.80 Million) in capital expenditures ($1.66 Million). See how leveraged is German American Bancorp Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$51.80 Million
USD

Capital Expenditures

$1.66 Million
USD

Data as of

Sep 2025
Most recent filing

German American Bancorp Inc Capital Reinvestment Ratio (1992–2024)

This chart tracks German American Bancorp Inc's Capital Reinvestment Ratio across 32 annual periods. Check German American Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for German American Bancorp Inc (1992–2024)

Year-by-year Capital Reinvestment Ratio for German American Bancorp Inc from 1992 to 2024. For live market cap and broader valuation context, see how much is German American Bancorp Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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