1895 of Wisconsin Inc Bancorp Cash Flow Reinvestment Rate

Latest as of December 2024: 52.00x

1895 of Wisconsin Inc Bancorp cash flow reinvestment rate. 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. Explore 1895 of Wisconsin Inc Bancorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of 1895 of Wisconsin Inc Bancorp from 2016 to 2025. Historical reinvestment intensity for 1895 of Wisconsin Inc Bancorp across 8 annual periods. Explore reinvestment intensity of 1895 of Wisconsin Inc Bancorp to see what proportion of operating cash flow is directed to capital expenditures.

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

1895 of Wisconsin Inc Bancorp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for 1895 of Wisconsin Inc Bancorp. For the full cash flow conversion analysis, see 1895 of Wisconsin Inc Bancorp (BCOW) cash conversion ratio.

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