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. See how much free cash does Banner Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Banner Corporation.
Annual Cash Flow Reinvestment Rate for Banner Corporation (1995–2024)
Year-by-year capital reinvestment analysis for Banner Corporation. See Banner Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |