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). See Amerant Bancorp Inc. (AMTB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check AMTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Amerant Bancorp Inc. from 2015 to 2024. For live market cap and broader valuation context, see Amerant Bancorp Inc. (AMTB) total market value.

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