Amalgamated Bank Cash Flow Reinvestment Rate
Amalgamated Bank 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. Explore AMAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amalgamated Bank (2016–2025)
Cash flow reinvestment rate of Amalgamated Bank from 2016 to 2025. Historical reinvestment intensity for Amalgamated Bank across 10 annual periods. Explore AMAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amalgamated Bank Cash Flow Reinvestment Rate by Year (2016–2025)
Amalgamated Bank cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Amalgamated Bank. For the full cash flow conversion analysis, see AMAL cash flow metrics.
| 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 | — |