BankFinancial Corporation (BFIN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.39x

BankFinancial Corporation (BFIN) has a Cash Flow Reinvestment Rate of 8.39x as of June 2025, reinvesting $20.02 Million (capex $405.00K plus investments $-19.62 Million) from operating cash flow of $2.39 Million. Check BFIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.39x
(Capex + Investments) / Operating CF

Total Reinvested

$20.02 Million
Capex + Investments

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$405.00K
USD

BankFinancial Corporation Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for BankFinancial Corporation across 21 annual periods. Explore long-term investment intensity of BankFinancial Corporation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BankFinancial Corporation (2004–2024)

Year-by-year capital reinvestment analysis for BankFinancial Corporation. For live market cap and broader valuation context, see BankFinancial Corporation (BFIN) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 6.38x $48.23 Million $7.56 Million $2.10 Million ▼ -70.6%
2023 21.67x $199.80 Million $9.22 Million $1.87 Million ▼ -36.9%
2022 34.34x $319.05 Million $9.29 Million $1.94 Million ▲ +163.0%
2021 13.06x $101.42 Million $7.77 Million $2.33 Million ▼ -11.9%
2020 14.82x $200.32 Million $13.52 Million $2.01 Million ▲ +860.7%
2019 1.54x $32.97 Million $21.37 Million $798.00K ▲ +735.1%
2018 0.18x $3.82 Million $20.68 Million $1.61 Million ▼ -67.0%
2017 0.56x $12.74 Million $22.73 Million $1.13 Million ▼ -86.9%
2016 4.29x $81.20 Million $18.94 Million $696.00K ▲ +9.3%
2015 3.92x $58.35 Million $14.88 Million $542.00K ▼ -24.3%
2014 5.18x $92.38 Million $17.84 Million $1.18 Million ▼ -49.5%
2013 10.24x $100.15 Million $9.78 Million $10.00K ▼ -5.4%
2012 10.83x $184.25 Million $17.01 Million $2.33 Million ▲ +262.2%
2011 2.99x $59.74 Million $19.98 Million $2.37 Million ▲ +6871.8%
2010 0.04x $1.07 Million $24.88 Million $1.07 Million ▼ -80.3%
2009 0.22x $3.10 Million $14.27 Million $3.10 Million ▼ -17.8%
2008 0.26x $3.02 Million $11.42 Million $3.02 Million ▲ +121.4%
2007 0.12x $2.12 Million $17.73 Million $2.12 Million ▲ +38.5%
2006 0.09x $1.15 Million $13.40 Million $1.15 Million ▲ +11.4%
2005 0.08x $2.30 Million $29.74 Million $2.30 Million ▼ -51.9%
2004 0.16x $2.31 Million $14.37 Million $2.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow