1895 of Wisconsin Inc Bancorp (BCOW) — Cash Flow Reinvestment Rate

Latest as of December 2024: 52.00x

1895 of Wisconsin Inc Bancorp (BCOW) has a Cash Flow Reinvestment Rate of 52.00x as of December 2024, reinvesting $10.30 Million (capex $33.00K plus investments $-10.26 Million) from operating cash flow of $198.00K. See 1895 of Wisconsin Inc Bancorp (BCOW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

52.00x
(Capex + Investments) / Operating CF

Total Reinvested

$10.30 Million
Capex + Investments

Operating Cash Flow

$198.00K
USD

Capital Expenditures

$33.00K
USD

1895 of Wisconsin Inc Bancorp Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for 1895 of Wisconsin Inc Bancorp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 1895 of Wisconsin Inc Bancorp.

Annual Cash Flow Reinvestment Rate for 1895 of Wisconsin Inc Bancorp (2016–2025)

Year-by-year capital reinvestment analysis for 1895 of Wisconsin Inc Bancorp. See 1895 of Wisconsin Inc Bancorp free cash flow to debt 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
2025 3.95x $15.89 Million $4.02 Million $270.00K ▲ +43.4%
2024 2.75x $1.49 Million $540.00K $185.00K ▼ -87.1%
2022 21.40x $55.33 Million $2.58 Million $187.00K ▲ +14.2%
2021 18.75x $50.77 Million $2.71 Million $243.00K ▲ +253.3%
2020 5.31x $6.72 Million $1.27 Million $288.00K ▼ -91.3%
2019 60.76x $57.48 Million $946.00K $668.00K ▲ +64.2%
2017 36.99x $12.10 Million $327.00K $522.00K ▲ +149.5%
2016 14.83x $24.94 Million $1.68 Million $480.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow