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 net asset quality index of Independent Bank Corporation to measure how much of total assets are equity-financed.

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. Check IBCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Independent Bank Corporation worth.

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