MidWestOne Financial Group Inc (MOFG) — Capital Reinvestment Ratio
MidWestOne Financial Group Inc (MOFG) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($17.70 Million) in capital expenditures ($949.00K). Check MidWestOne Financial Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MidWestOne Financial Group Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks MidWestOne Financial Group Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MidWestOne Financial Group Inc.
Annual Capital Reinvestment Ratio for MidWestOne Financial Group Inc (1994–2024)
Year-by-year Capital Reinvestment Ratio for MidWestOne Financial Group Inc from 1994 to 2024. See how much free cash does MidWestOne Financial Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $63.18 Million | $2.40 Million | ▼ -41.3% |
| 2023 | 0.06x | $62.57 Million | $4.05 Million | ▲ +119.8% |
| 2022 | 0.03x | $90.33 Million | $2.66 Million | ▲ +63.3% |
| 2021 | 0.02x | $111.55 Million | $2.01 Million | ▼ -92.2% |
| 2020 | 0.23x | $9.16 Million | $2.13 Million | ▲ +402.9% |
| 2019 | 0.05x | $47.31 Million | $2.19 Million | ▼ -65.3% |
| 2018 | 0.13x | $42.76 Million | $5.69 Million | ▲ +9.4% |
| 2017 | 0.12x | $40.98 Million | $4.99 Million | ▼ -17.5% |
| 2016 | 0.15x | $38.18 Million | $5.63 Million | ▼ -67.5% |
| 2015 | 0.45x | $32.71 Million | $14.87 Million | ▼ -14.2% |
| 2014 | 0.53x | $23.26 Million | $12.32 Million | ▲ +231.0% |
| 2013 | 0.16x | $28.26 Million | $4.52 Million | ▲ +2.5% |
| 2012 | 0.16x | $22.54 Million | $3.52 Million | ▲ +34.8% |
| 2011 | 0.12x | $23.73 Million | $2.75 Million | ▼ -29.0% |
| 2010 | 0.16x | $20.48 Million | $3.34 Million | ▼ -33.3% |
| 2009 | 0.24x | $12.59 Million | $3.08 Million | ▼ -87.7% |
| 2008 | 1.98x | $1.63 Million | $3.23 Million | ▲ +1300.0% |
| 2007 | 0.14x | $7.32 Million | $1.04 Million | ▼ -1.8% |
| 2006 | 0.14x | $8.88 Million | $1.28 Million | ▼ -60.2% |
| 2005 | 0.36x | $6.16 Million | $2.24 Million | ▲ +45.0% |
| 2003 | 0.25x | $9.40 Million | $2.35 Million | ▼ -20.7% |
| 2001 | 0.32x | $7.86 Million | $2.48 Million | ▲ +88.2% |
| 2000 | 0.17x | $5.68 Million | $953.00K | ▲ +96.4% |
| 1999 | 0.09x | $5.12 Million | $437.00K | ▲ +12.7% |
| 1998 | 0.08x | $6.60 Million | $500.00K | ▼ -71.6% |
| 1997 | 0.27x | $6.00 Million | $1.60 Million | ▲ +170.5% |
| 1996 | 0.10x | $7.10 Million | $700.00K | ▲ +25.7% |
| 1995 | 0.08x | $5.10 Million | $399.89K | ▼ -72.1% |
| 1994 | 0.28x | $3.20 Million | $899.56K | — |