Old National Bancorp Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Old National Bancorp capital reinvestment ratio. Old National Bancorp (ONB) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($341.19 Million) in capital expenditures ($14.60 Million). Check Old National Bancorp (ONB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$341.19 Million
USD

Capital Expenditures

$14.60 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Old National Bancorp (1989–2024)

Capital reinvestment ratio of Old National Bancorp from 1989 to 2024. This chart tracks Old National Bancorp's Capital Reinvestment Ratio across 36 annual periods. Also explore Old National Bancorp net asset momentum to track the company's year-over-year net asset growth rate.

Old National Bancorp Capital Reinvestment Ratio by Year (1989–2024)

Old National Bancorp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see how efficiently does Old National Bancorp generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $622.28 Million $30.27 Million ▼ -34.6%
2023 0.07x $516.34 Million $38.38 Million ▲ +59.7%
2022 0.05x $814.42 Million $37.90 Million ▼ -68.4%
2021 0.15x $330.38 Million $48.69 Million ▲ +4.9%
2020 0.14x $219.82 Million $30.87 Million ▼ -12.3%
2019 0.16x $233.76 Million $37.42 Million ▲ +12.4%
2018 0.14x $234.41 Million $33.39 Million ▼ -4.5%
2017 0.15x $250.08 Million $37.30 Million ▼ -98.4%
2016 9.06x $24.81 Million $224.66 Million ▲ +1208.4%
2015 0.69x $123.76 Million $85.66 Million ▲ +574.0%
2014 0.10x $199.35 Million $20.47 Million ▼ -8.8%
2013 0.11x $165.41 Million $18.62 Million ▼ -31.3%
2012 0.16x $114.29 Million $18.71 Million ▲ +104.0%
2011 0.08x $143.09 Million $11.49 Million ▲ +3.8%
2010 0.08x $96.51 Million $7.46 Million ▼ -77.7%
2009 0.35x $40.30 Million $13.94 Million ▲ +60.9%
2008 0.22x $54.52 Million $11.72 Million ▲ +76.1%
2007 0.12x $74.18 Million $9.05 Million ▼ -78.8%
2006 0.58x $120.10 Million $69.20 Million ▲ +441.4%
2005 0.11x $93.27 Million $9.93 Million ▼ -82.5%
2004 0.61x $85.41 Million $51.89 Million ▲ +116.5%
2003 0.28x $203.99 Million $57.25 Million ▼ -39.3%
2002 0.46x $69.75 Million $32.22 Million ▲ +892.0%
2001 0.05x $106.67 Million $4.97 Million ▼ -82.0%
2000 0.26x $104.41 Million $27.06 Million ▲ +29.3%
1999 0.20x $120.52 Million $24.15 Million ▲ +47.5%
1998 0.14x $83.90 Million $11.40 Million ▼ -15.4%
1997 0.16x $65.40 Million $10.50 Million ▼ -61.5%
1996 0.42x $31.20 Million $13.00 Million ▲ +165.6%
1995 0.16x $76.50 Million $12.00 Million ▼ -21.6%
1994 0.20x $58.50 Million $11.70 Million ▼ -30.5%
1993 0.29x $61.50 Million $17.70 Million ▲ +87.3%
1992 0.15x $46.20 Million $7.10 Million ▲ +84.0%
1991 0.08x $41.90 Million $3.50 Million ▼ -21.0%
1990 0.11x $36.90 Million $3.90 Million ▲ +66.8%
1989 0.06x $28.40 Million $1.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow