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). See debt-free asset ratio of MidWestOne Financial Group Inc to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of MidWestOne Financial Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of MidWestOne Financial Group Inc.
| 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 | — |