MidWestOne Financial Group Inc Capital Reinvestment Ratio
MidWestOne Financial Group Inc 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 MOFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MidWestOne Financial Group Inc (1994–2024)
Capital reinvestment ratio of MidWestOne Financial Group Inc from 1994 to 2024. This chart tracks MidWestOne Financial Group Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore how fast is MidWestOne Financial Group Inc growing its equity to track the company's year-over-year net asset growth rate.
MidWestOne Financial Group Inc Capital Reinvestment Ratio by Year (1994–2024)
MidWestOne Financial Group Inc capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see MOFG cash flow metrics.
| 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 | — |