Independent Bank (INDB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Independent Bank (INDB) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($73.40 Million) in capital expenditures ($6.43 Million). Check tangible net worth ratio of Independent Bank to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$73.40 Million
USD

Capital Expenditures

$6.43 Million
USD

Data as of

Jun 2026
Most recent filing

Independent Bank Capital Reinvestment Ratio (1991–2025)

This chart tracks Independent Bank's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see INDB cash generation efficiency.

Annual Capital Reinvestment Ratio for Independent Bank (1991–2025)

Year-by-year Capital Reinvestment Ratio for Independent Bank from 1991 to 2025. See Independent Bank (INDB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $251.16 Million $12.13 Million ▼ -45.6%
2024 0.09x $229.92 Million $20.43 Million ▲ +55.4%
2023 0.06x $276.99 Million $15.84 Million ▲ +9.2%
2022 0.05x $421.20 Million $22.07 Million ▼ -60.4%
2021 0.13x $190.22 Million $25.20 Million ▼ -32.0%
2020 0.19x $64.64 Million $12.59 Million ▲ +154.2%
2019 0.08x $216.52 Million $16.58 Million ▼ -2.2%
2018 0.08x $141.84 Million $11.11 Million ▼ -59.1%
2017 0.19x $130.91 Million $25.08 Million ▲ +72.0%
2016 0.11x $93.34 Million $10.39 Million ▼ -4.9%
2015 0.12x $89.54 Million $10.49 Million ▲ +37.8%
2014 0.09x $90.31 Million $7.68 Million ▲ +29.3%
2013 0.07x $141.34 Million $9.29 Million ▼ -53.9%
2012 0.14x $43.95 Million $6.26 Million ▼ -3.3%
2011 0.15x $56.47 Million $8.32 Million ▼ -2.1%
2010 0.15x $46.65 Million $7.02 Million ▼ -28.4%
2009 0.21x $31.42 Million $6.60 Million ▼ -43.5%
2008 0.37x $22.10 Million $8.22 Million ▲ +140.3%
2007 0.15x $37.63 Million $5.83 Million ▲ +23.2%
2006 0.13x $33.35 Million $4.19 Million ▲ +6.6%
2005 0.12x $45.78 Million $5.39 Million ▼ -52.4%
2004 0.25x $19.32 Million $4.79 Million ▲ +88.4%
2003 0.13x $42.69 Million $5.61 Million ▼ -38.8%
2002 0.21x $23.53 Million $5.06 Million ▲ +48.9%
2001 0.14x $28.67 Million $4.14 Million ▼ -72.8%
2000 0.53x $17.56 Million $9.31 Million ▲ +682.9%
1999 0.07x $33.15 Million $2.25 Million ▼ -68.6%
1998 0.22x $23.20 Million $5.00 Million ▼ -6.1%
1997 0.23x $18.30 Million $4.20 Million ▼ -6.3%
1996 0.25x $15.10 Million $3.70 Million ▲ +23.2%
1995 0.20x $17.60 Million $3.50 Million ▲ +45.6%
1994 0.14x $18.30 Million $2.50 Million ▲ +135.3%
1993 0.06x $15.50 Million $900.00K ▲ +48.1%
1992 0.04x $15.30 Million $600.00K ▲ +46.4%
1991 0.03x $11.20 Million $300.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow