Old National Bancorp (ONB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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 how tangible is Old National Bancorp's equity to evaluate the tangible quality of the company's equity base.

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

Old National Bancorp Capital Reinvestment Ratio (1989–2024)

This chart tracks Old National Bancorp's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Old National Bancorp cash flow conversion.

Annual Capital Reinvestment Ratio for Old National Bancorp (1989–2024)

Year-by-year Capital Reinvestment Ratio for Old National Bancorp from 1989 to 2024. See cash generation quality of Old National Bancorp to measure how efficiently the company converts operating cash flow to free 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