MidWestOne Financial Group Inc (MOFG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 MOFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$17.70 Million
USD
Capital Expenditures
$949.00K
USD
Data as of
Sep 2025
Most recent filing
MidWestOne Financial Group Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks MidWestOne Financial Group Inc's Capital Reinvestment Ratio across 29 annual periods.
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 MOFG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow