Republic Bancorp Inc (RBCAA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Republic Bancorp Inc (RBCAA) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($73.01 Million) in capital expenditures ($4.92 Million). Check RBCAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$73.01 Million
USD

Capital Expenditures

$4.92 Million
USD

Data as of

Mar 2026
Most recent filing

Republic Bancorp Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Republic Bancorp Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Republic Bancorp Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Republic Bancorp Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Republic Bancorp Inc from 1996 to 2025. See cash generation quality of Republic Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $168.21 Million $7.10 Million ▲ +8.3%
2024 0.04x $149.00 Million $5.81 Million ▼ -38.6%
2023 0.06x $108.53 Million $6.90 Million ▲ +180.8%
2022 0.02x $154.79 Million $3.50 Million ▼ -61.1%
2021 0.06x $99.43 Million $5.79 Million ▲ +11.2%
2020 0.05x $68.43 Million $3.58 Million ▼ -60.5%
2019 0.13x $97.25 Million $12.88 Million ▲ +60.8%
2018 0.08x $119.21 Million $9.82 Million ▼ -48.3%
2017 0.16x $77.78 Million $12.38 Million ▲ +7.9%
2016 0.15x $47.67 Million $7.03 Million ▲ +38.8%
2015 0.11x $50.05 Million $5.32 Million ▼ -63.4%
2014 0.29x $26.70 Million $7.76 Million ▲ +28.8%
2013 0.23x $22.26 Million $5.02 Million ▲ +400.7%
2012 0.05x $86.28 Million $3.89 Million ▲ +49.5%
2011 0.03x $123.60 Million $3.73 Million ▼ -37.0%
2010 0.05x $89.23 Million $4.27 Million ▼ -13.5%
2009 0.06x $72.08 Million $3.99 Million ▼ -65.1%
2008 0.16x $58.86 Million $9.33 Million ▼ -17.3%
2007 0.19x $38.51 Million $7.38 Million ▼ -22.6%
2006 0.25x $24.43 Million $6.05 Million ▲ +210.8%
2005 0.08x $45.66 Million $3.64 Million ▼ -46.3%
2004 0.15x $39.16 Million $5.82 Million ▼ -15.9%
2003 0.18x $93.95 Million $16.59 Million ▼ -24.8%
2000 0.23x $19.63 Million $4.61 Million ▲ +76.8%
1999 0.13x $50.40 Million $6.70 Million ▼ -42.8%
1997 0.23x $14.49 Million $3.36 Million ▼ -67.0%
1996 0.70x $12.31 Million $8.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow