Isabella Bank Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Isabella Bank Corporation capital reinvestment ratio. Isabella Bank Corporation (ISBA) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.70 Million) in capital expenditures ($536.00K). Check Isabella Bank Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$7.70 Million
USD

Capital Expenditures

$536.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Isabella Bank Corporation (1995–2025)

Capital reinvestment ratio of Isabella Bank Corporation from 1995 to 2025. This chart tracks Isabella Bank Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore Isabella Bank Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Isabella Bank Corporation Capital Reinvestment Ratio by Year (1995–2025)

Isabella Bank Corporation capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Isabella Bank Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $26.82 Million $3.48 Million ▲ +21.0%
2024 0.11x $19.64 Million $2.11 Million ▼ -36.2%
2023 0.17x $24.18 Million $4.06 Million ▲ +41.2%
2022 0.12x $26.94 Million $3.21 Million ▲ +90.5%
2021 0.06x $25.50 Million $1.59 Million ▼ -9.5%
2020 0.07x $22.00 Million $1.52 Million ▲ +20.5%
2019 0.06x $23.30 Million $1.33 Million ▼ -45.4%
2018 0.10x $21.96 Million $2.31 Million ▲ +1.3%
2017 0.10x $19.67 Million $2.04 Million ▼ -44.9%
2016 0.19x $20.24 Million $3.80 Million ▼ -55.7%
2015 0.42x $12.09 Million $5.13 Million ▲ +174.5%
2014 0.15x $17.56 Million $2.71 Million ▲ +46.6%
2013 0.11x $23.61 Million $2.49 Million ▼ -42.7%
2012 0.18x $19.46 Million $3.58 Million ▲ +37.6%
2011 0.13x $18.86 Million $2.52 Million ▲ +9.6%
2010 0.12x $26.52 Million $3.23 Million ▼ -26.8%
2009 0.17x $18.23 Million $3.04 Million ▲ +15.1%
2008 0.14x $20.66 Million $2.99 Million ▲ +134.8%
2007 0.06x $60.39 Million $3.72 Million ▼ -53.0%
2005 0.13x $18.11 Million $2.37 Million ▼ -61.2%
2004 0.34x $12.74 Million $4.30 Million ▲ +122.1%
2003 0.15x $19.86 Million $3.02 Million ▼ -55.8%
2002 0.34x $6.12 Million $2.11 Million ▼ -81.2%
2001 1.83x $2.15 Million $3.92 Million ▲ +516.7%
2000 0.30x $6.83 Million $2.02 Million ▲ +218.3%
1999 0.09x $11.53 Million $1.07 Million ▼ -91.4%
1998 1.09x $853.00K $929.00K ▲ +486.5%
1997 0.19x $4.81 Million $894.00K ▼ -21.2%
1996 0.24x $5.66 Million $1.33 Million ▲ +0.8%
1995 0.23x $3.23 Million $754.24K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow