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. Explore BANR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Banner Corporation for the complete picture of this company's asset base.
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 Banner Corporation stock valuation.
| 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 | — |