Wintrust Financial Corporation (WTFC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Wintrust Financial Corporation (WTFC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($209.78 Million) in capital expenditures ($7.30 Million). See WTFC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$209.78 Million
USD

Capital Expenditures

$7.30 Million
USD

Data as of

Sep 2025
Most recent filing

Wintrust Financial Corporation Capital Reinvestment Ratio (1997–2024)

This chart tracks Wintrust Financial Corporation's Capital Reinvestment Ratio across 24 annual periods. Check WTFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wintrust Financial Corporation (1997–2024)

Year-by-year Capital Reinvestment Ratio for Wintrust Financial Corporation from 1997 to 2024. For live market cap and broader valuation context, see WTFC company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.12x $721.56 Million $86.03 Million ▲ +386.2%
2023 0.02x $1.84 Billion $45.20 Million ▼ -36.9%
2022 0.04x $1.38 Billion $53.45 Million ▼ -23.0%
2021 0.05x $1.13 Billion $57.08 Million ▼ -83.6%
2019 0.31x $265.99 Million $82.02 Million ▲ +70.4%
2018 0.18x $377.18 Million $68.27 Million ▲ +22.8%
2017 0.15x $401.63 Million $59.19 Million ▲ +35.1%
2016 0.11x $310.97 Million $33.92 Million ▼ -90.2%
2015 1.12x $38.97 Million $43.46 Million ▲ +503.5%
2014 0.18x $206.37 Million $38.14 Million ▲ +40.8%
2013 0.13x $287.21 Million $37.69 Million ▼ -52.6%
2012 0.28x $268.65 Million $74.33 Million ▼ -14.6%
2011 0.32x $244.27 Million $79.13 Million ▲ +31.7%
2010 0.25x $124.01 Million $30.51 Million ▲ +30.0%
2008 0.19x $151.29 Million $28.63 Million ▼ -49.0%
2007 0.37x $115.38 Million $42.83 Million ▼ -76.3%
2006 1.57x $41.39 Million $64.82 Million ▲ +289.5%
2005 0.40x $116.91 Million $47.01 Million ▲ +63.6%
2004 0.25x $124.53 Million $30.61 Million ▼ -17.9%
2003 0.30x $137.49 Million $41.15 Million ▼ -35.3%
2002 0.46x $59.21 Million $27.37 Million ▲ +11.3%
2000 0.42x $46.84 Million $19.46 Million ▼ -35.0%
1999 0.64x $26.93 Million $17.22 Million ▼ -76.2%
1997 2.68x $6.00 Million $16.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow