Berkshire Hills Bancorp Inc (BHLB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Berkshire Hills Bancorp Inc (BHLB) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($38.52 Million) in capital expenditures ($2.21 Million). Check how tangible is Berkshire Hills Bancorp Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$38.52 Million
USD

Capital Expenditures

$2.21 Million
USD

Data as of

Jun 2025
Most recent filing

Berkshire Hills Bancorp Inc Capital Reinvestment Ratio (1999–2024)

This chart tracks Berkshire Hills Bancorp Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Berkshire Hills Bancorp Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Berkshire Hills Bancorp Inc (1999–2024)

Year-by-year Capital Reinvestment Ratio for Berkshire Hills Bancorp Inc from 1999 to 2024. See cash generation quality of Berkshire Hills 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
2024 0.04x $125.21 Million $4.57 Million ▲ +215.0%
2023 0.01x $157.16 Million $1.82 Million ▼ -4.5%
2022 0.01x $123.23 Million $1.50 Million ▼ -20.3%
2021 0.02x $105.48 Million $1.61 Million ▼ -51.9%
2020 0.03x $227.64 Million $7.21 Million ▼ -66.6%
2019 0.09x $111.53 Million $10.56 Million ▲ +125.2%
2018 0.04x $222.25 Million $9.35 Million ▼ -70.8%
2017 0.14x $78.09 Million $11.26 Million ▲ +55.4%
2016 0.09x $98.14 Million $9.10 Million ▲ +9.0%
2015 0.09x $86.29 Million $7.34 Million ▼ -43.8%
2014 0.15x $55.82 Million $8.45 Million ▲ +47.2%
2013 0.10x $127.41 Million $13.10 Million ▼ -84.4%
2012 0.66x $28.65 Million $18.89 Million ▲ +231.5%
2011 0.20x $40.17 Million $7.99 Million ▲ +61.2%
2010 0.12x $40.69 Million $5.02 Million ▼ -52.4%
2009 0.26x $13.61 Million $3.53 Million ▲ +312.9%
2008 0.06x $39.44 Million $2.48 Million ▼ -73.6%
2007 0.24x $23.43 Million $5.57 Million ▼ -2.4%
2006 0.24x $25.02 Million $6.09 Million ▲ +16.2%
2005 0.21x $19.71 Million $4.13 Million ▼ -11.7%
2004 0.24x $19.62 Million $4.66 Million ▲ +144.4%
2003 0.10x $15.09 Million $1.47 Million ▲ +29.3%
2002 0.08x $19.54 Million $1.47 Million ▼ -36.2%
2001 0.12x $19.90 Million $2.34 Million ▼ -89.7%
2000 1.14x $2.21 Million $2.53 Million ▲ +127.6%
1999 0.50x $7.46 Million $3.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow