Midland States Bancorp Inc (MSBI) — Capital Reinvestment Ratio
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 Midland States Bancorp Inc (MSBI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midland States Bancorp Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Midland States Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods. Check Midland States Bancorp Inc (MSBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Midland States Bancorp Inc (MSBI) total market value.
| 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 | — |