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). See how much free cash does Berkshire Hills Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Berkshire Hills Bancorp Inc stock valuation.
| 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