Midland States Bancorp, Inc. Capital Reinvestment Ratio
Midland States Bancorp, Inc. 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 how aggressively does Midland States Bancorp, Inc. reinvest cash 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 Midland States Bancorp, Inc. (2008–2025)
Capital reinvestment ratio of Midland States Bancorp, Inc. from 2008 to 2025. This chart tracks Midland States Bancorp, Inc.'s Capital Reinvestment Ratio across 18 annual periods. Also explore Midland States Bancorp, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Midland States Bancorp, Inc. Capital Reinvestment Ratio by Year (2008–2025)
Midland States Bancorp, Inc. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Midland States Bancorp, Inc..
| 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 | — |