Independent Bank Corporation (IBCP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Independent Bank Corporation (IBCP) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($18.20 Million) in capital expenditures ($1.66 Million). See Independent Bank Corporation (IBCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$18.20 Million
USD

Capital Expenditures

$1.66 Million
USD

Data as of

Sep 2025
Most recent filing

Independent Bank Corporation Capital Reinvestment Ratio (1989–2024)

This chart tracks Independent Bank Corporation's Capital Reinvestment Ratio across 32 annual periods.

Annual Capital Reinvestment Ratio for Independent Bank Corporation (1989–2024)

Year-by-year Capital Reinvestment Ratio for Independent Bank Corporation from 1989 to 2024. For live market cap and broader valuation context, see Independent Bank Corporation (IBCP) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.13x $63.15 Million $7.95 Million ▲ +58.0%
2023 0.08x $75.59 Million $6.02 Million ▲ +32.8%
2022 0.06x $94.63 Million $5.68 Million ▲ +13.3%
2021 0.05x $110.15 Million $5.84 Million ▼ -29.1%
2020 0.07x $58.68 Million $4.38 Million ▼ -47.8%
2019 0.14x $34.49 Million $4.94 Million ▲ +66.5%
2018 0.09x $44.92 Million $3.86 Million ▼ -21.8%
2017 0.11x $38.61 Million $4.24 Million ▼ -24.7%
2016 0.15x $23.70 Million $3.46 Million ▼ -23.4%
2015 0.19x $22.86 Million $4.35 Million ▼ -42.1%
2014 0.33x $13.07 Million $4.30 Million ▲ +104.5%
2013 0.16x $52.07 Million $8.37 Million ▼ -10.7%
2012 0.18x $29.39 Million $5.29 Million ▲ +129.4%
2011 0.08x $35.41 Million $2.78 Million ▼ -95.7%
2009 1.83x $4.38 Million $8.00 Million ▲ +366.8%
2008 0.39x $20.76 Million $8.13 Million ▼ -32.6%
2007 0.58x $17.81 Million $10.34 Million ▼ -3.1%
2006 0.60x $22.23 Million $13.32 Million ▲ +108.3%
2005 0.29x $48.35 Million $13.90 Million ▲ +4.5%
2004 0.28x $42.60 Million $11.72 Million ▲ +429.1%
2003 0.05x $139.86 Million $7.27 Million ▼ -2.6%
2000 0.05x $30.81 Million $1.65 Million ▼ -62.1%
1999 0.14x $46.20 Million $6.50 Million ▼ -82.5%
1997 0.81x $7.70 Million $6.20 Million ▲ +150.3%
1996 0.32x $11.50 Million $3.70 Million ▲ +72.9%
1995 0.19x $8.60 Million $1.60 Million ▲ +44.5%
1994 0.13x $10.10 Million $1.30 Million ▼ -53.0%
1993 0.27x $7.30 Million $2.00 Million ▼ -21.7%
1992 0.35x $2.00 Million $700.00K ▲ +468.7%
1991 0.06x $6.50 Million $400.00K ▼ -66.2%
1990 0.18x $3.30 Million $600.00K ▼ -50.8%
1989 0.37x $4.60 Million $1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow