Banner Corporation (BANR) — 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. Check how high is Banner Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banner Corporation Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Banner Corporation across 27 annual periods. Explore BANR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banner Corporation (1995–2024)
Year-by-year capital reinvestment analysis for Banner Corporation. For live market cap and broader valuation context, see BANR market cap overview.
| 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 | — |