Amerant Bancorp Inc. (AMTB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Amerant Bancorp Inc. (AMTB) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.70 Million) in capital expenditures ($1.02 Million). Check Amerant Bancorp Inc. (AMTB) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$22.70 Million
USD

Capital Expenditures

$1.02 Million
USD

Data as of

Sep 2025
Most recent filing

Amerant Bancorp Inc. Capital Reinvestment Ratio (2015–2024)

This chart tracks Amerant Bancorp Inc.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amerant Bancorp Inc..

Annual Capital Reinvestment Ratio for Amerant Bancorp Inc. (2015–2024)

Year-by-year Capital Reinvestment Ratio for Amerant Bancorp Inc. from 2015 to 2024. See AMTB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $82.19 Million $7.40 Million ▼ -78.0%
2023 0.41x $26.72 Million $10.93 Million ▲ +319.5%
2021 0.10x $67.43 Million $6.58 Million ▲ +0.2%
2020 0.10x $57.25 Million $5.57 Million ▼ -46.5%
2019 0.18x $78.39 Million $14.26 Million ▲ +12.6%
2018 0.16x $62.16 Million $10.04 Million ▲ +37.6%
2017 0.12x $73.28 Million $8.61 Million ▲ +3.6%
2016 0.11x $75.27 Million $8.54 Million ▼ -52.0%
2015 0.24x $63.63 Million $15.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow