Banner Corporation Cash Flow Reinvestment Rate
Banner Corporation cash flow reinvestment rate. Banner Corporation (BANR) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting $76.15 Million (capex $1.76 Million plus investments $74.39 Million) from operating cash flow of $120.43 Million. Explore BANR 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 Banner Corporation (1995–2024)
Cash flow reinvestment rate of Banner Corporation from 1995 to 2024. Historical reinvestment intensity for Banner Corporation across 27 annual periods. Explore Banner Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banner Corporation Cash Flow Reinvestment Rate by Year (1995–2024)
Banner Corporation cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Banner Corporation. For the full cash flow conversion analysis, see BANR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | $384.92 Million | $293.19 Million | $13.75 Million | ▲ +62.1% |
| 2023 | 0.81x | $208.30 Million | $257.20 Million | $14.65 Million | ▼ -43.0% |
| 2022 | 1.42x | $338.41 Million | $238.05 Million | $14.72 Million | ▼ -71.0% |
| 2021 | 4.91x | $1.48 Billion | $301.58 Million | $10.49 Million | ▼ -68.7% |
| 2020 | 15.70x | $1.97 Billion | $125.39 Million | $12.80 Million | ▲ +1240.7% |
| 2019 | 1.17x | $174.28 Million | $148.87 Million | $24.70 Million | ▼ -93.7% |
| 2018 | 18.51x | $569.78 Million | $30.77 Million | $23.09 Million | ▲ +1743.1% |
| 2017 | 1.00x | $348.27 Million | $346.70 Million | $12.24 Million | ▼ -61.1% |
| 2015 | 2.58x | $41.84 Million | $16.22 Million | $12.07 Million | ▲ +68.3% |
| 2014 | 1.53x | $150.37 Million | $98.07 Million | $5.93 Million | ▲ +77.8% |
| 2013 | 0.86x | $82.27 Million | $95.37 Million | $8.21 Million | ▲ +234.8% |
| 2012 | 0.26x | $20.98 Million | $81.42 Million | $5.61 Million | ▲ +37.4% |
| 2011 | 0.19x | $19.00 Million | $101.31 Million | $3.59 Million | ▲ +890.9% |
| 2010 | 0.02x | $2.17 Million | $114.52 Million | $2.17 Million | ▼ -84.0% |
| 2009 | 0.12x | $8.87 Million | $75.11 Million | $8.87 Million | ▼ -60.8% |
| 2007 | 0.30x | $27.40 Million | $90.97 Million | $27.40 Million | ▼ -1.9% |
| 2006 | 0.31x | $13.43 Million | $43.74 Million | $13.43 Million | ▼ -62.3% |
| 2005 | 0.81x | $16.05 Million | $19.72 Million | $16.05 Million | ▲ +41.2% |
| 2004 | 0.58x | $20.45 Million | $35.47 Million | $20.45 Million | ▲ +266.2% |
| 2003 | 0.16x | $5.29 Million | $33.58 Million | $5.29 Million | ▲ +19.5% |
| 2002 | 0.13x | $5.45 Million | $41.41 Million | $5.45 Million | ▼ -16.6% |
| 2000 | 0.16x | $3.89 Million | $24.63 Million | $3.89 Million | ▲ +106.0% |
| 1999 | 0.08x | $1.90 Million | $24.80 Million | $1.90 Million | ▼ -44.6% |
| 1998 | 0.14x | $3.10 Million | $22.40 Million | $3.10 Million | ▼ -48.1% |
| 1997 | 0.27x | $2.00 Million | $7.50 Million | $2.00 Million | ▲ +120.4% |
| 1996 | 0.12x | $1.50 Million | $12.40 Million | $1.50 Million | ▼ -14.4% |
| 1995 | 0.14x | $1.30 Million | $9.20 Million | $1.30 Million | — |