Amalgamated Bank (AMAL) — Cash Flow Reinvestment Rate
Amalgamated Bank (AMAL) has a Cash Flow Reinvestment Rate of 5.18x as of March 2026, reinvesting $293.86 Million (capex $6.08 Million plus investments $-287.78 Million) from operating cash flow of $56.78 Million. Check AMAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amalgamated Bank Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Amalgamated Bank across 10 annual periods. Explore long-term investment intensity of Amalgamated Bank to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amalgamated Bank (2016–2025)
Year-by-year capital reinvestment analysis for Amalgamated Bank. For live market cap and broader valuation context, see how much is Amalgamated Bank worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $97.23 Million | $135.78 Million | $1.38 Million | ▼ -72.0% |
| 2024 | 2.56x | $317.72 Million | $124.06 Million | $1.77 Million | ▲ +552.3% |
| 2023 | 0.39x | $46.02 Million | $117.22 Million | $1.48 Million | ▼ -90.1% |
| 2022 | 3.96x | $583.85 Million | $147.32 Million | $1.67 Million | ▼ -70.9% |
| 2021 | 13.64x | $962.00 Million | $70.54 Million | $2.40 Million | ▲ +18.5% |
| 2020 | 11.51x | $756.75 Million | $65.77 Million | $1.61 Million | ▲ +75.7% |
| 2019 | 6.55x | $546.64 Million | $83.46 Million | $753.00K | ▼ -21.8% |
| 2018 | 8.37x | $259.73 Million | $31.02 Million | $1.43 Million | ▲ +442.2% |
| 2017 | 1.54x | $36.97 Million | $23.94 Million | $1.87 Million | ▼ -85.4% |
| 2016 | 10.61x | $88.65 Million | $8.36 Million | $12.53 Million | — |