BankFinancial Corporation Cash Flow Reinvestment Rate
BankFinancial Corporation cash flow reinvestment rate. 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. Explore BankFinancial Corporation (BFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BankFinancial Corporation (2004–2024)
Cash flow reinvestment rate of BankFinancial Corporation from 2004 to 2024. Historical reinvestment intensity for BankFinancial Corporation across 21 annual periods. Explore BankFinancial Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BankFinancial Corporation Cash Flow Reinvestment Rate by Year (2004–2024)
BankFinancial Corporation cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for BankFinancial Corporation. For the full cash flow conversion analysis, see cash flow conversion of BankFinancial Corporation.
| 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 | — |