Midland States Bancorp Inc (MSBI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Midland States Bancorp Inc (MSBI) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($79.98 Million) in capital expenditures ($1.37 Million). See cash generation quality of Midland States Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$79.98 Million
USD
Capital Expenditures
$1.37 Million
USD
Data as of
Sep 2025
Most recent filing
Midland States Bancorp Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Midland States Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Midland States Bancorp Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Midland States Bancorp Inc from 2008 to 2024. For live market cap and broader valuation context, see MSBI market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow