Midland States Bancorp, Inc. (MSBI) — Capital Reinvestment Ratio
Midland States Bancorp, Inc. (MSBI) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($29.47 Million) in capital expenditures ($276.00K). Check tangible equity quality of Midland States Bancorp, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midland States Bancorp, Inc. Capital Reinvestment Ratio (2008–2025)
This chart tracks Midland States Bancorp, Inc.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Midland States Bancorp, Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Midland States Bancorp, Inc. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Midland States Bancorp, Inc. from 2008 to 2025. See free cash flow generation of Midland States Bancorp, Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $125.68 Million | $5.35 Million | ▲ +8.8% |
| 2024 | 0.04x | $176.55 Million | $6.90 Million | ▼ -30.8% |
| 2023 | 0.06x | $154.64 Million | $8.73 Million | ▲ +285.2% |
| 2022 | 0.01x | $236.75 Million | $3.47 Million | ▲ +80.3% |
| 2021 | 0.01x | $334.44 Million | $2.72 Million | ▲ +56.7% |
| 2020 | 0.01x | $499.15 Million | $2.59 Million | ▼ -88.8% |
| 2019 | 0.05x | $119.41 Million | $5.54 Million | ▼ -37.5% |
| 2018 | 0.07x | $97.09 Million | $7.20 Million | ▼ -15.5% |
| 2017 | 0.09x | $70.46 Million | $6.18 Million | ▼ -2.9% |
| 2016 | 0.09x | $24.13 Million | $2.18 Million | ▲ +8.6% |
| 2015 | 0.08x | $73.52 Million | $6.12 Million | ▼ -38.8% |
| 2014 | 0.14x | $21.50 Million | $2.92 Million | ▲ +17.2% |
| 2013 | 0.12x | $30.99 Million | $3.59 Million | ▼ -92.2% |
| 2012 | 1.48x | $2.37 Million | $3.51 Million | ▲ +86.2% |
| 2011 | 0.80x | $21.58 Million | $17.21 Million | ▲ +34.0% |
| 2010 | 0.60x | $17.90 Million | $10.65 Million | ▲ +285.9% |
| 2009 | 0.15x | $9.02 Million | $1.39 Million | ▼ -15.3% |
| 2008 | 0.18x | $3.82 Million | $696.00K | — |