Brookline Bancorp Inc (BRKL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.36x

Brookline Bancorp Inc (BRKL) has a Cash Flow Reinvestment Rate of 2.36x as of June 2025, reinvesting $79.24 Million (capex $481.00K plus investments $78.76 Million) from operating cash flow of $33.62 Million. See BRKL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.36x
(Capex + Investments) / Operating CF

Total Reinvested

$79.24 Million
Capex + Investments

Operating Cash Flow

$33.62 Million
USD

Capital Expenditures

$481.00K
USD

Brookline Bancorp Inc Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Brookline Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see Brookline Bancorp Inc (BRKL) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Brookline Bancorp Inc (1997–2024)

Year-by-year capital reinvestment analysis for Brookline Bancorp Inc. See Brookline Bancorp Inc 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 1.38x $144.59 Million $104.95 Million $4.99 Million ▼ -76.3%
2023 5.81x $677.62 Million $116.60 Million $12.36 Million ▲ +24.2%
2022 4.68x $565.08 Million $120.76 Million $7.39 Million ▲ +117.3%
2021 2.15x $286.83 Million $133.21 Million $4.79 Million ▼ -66.0%
2020 6.32x $711.37 Million $112.49 Million $2.91 Million ▲ +52.0%
2019 4.16x $427.30 Million $102.72 Million $5.00 Million ▼ -10.5%
2018 4.65x $571.69 Million $123.03 Million $3.35 Million ▼ -8.8%
2017 5.10x $432.88 Million $84.95 Million $11.56 Million ▼ -17.1%
2016 6.15x $478.91 Million $77.93 Million $5.26 Million ▼ -23.8%
2015 8.07x $521.35 Million $64.60 Million $4.78 Million ▲ +27.1%
2014 6.35x $535.33 Million $84.29 Million $7.78 Million ▲ +76.0%
2013 3.61x $267.10 Million $74.02 Million $16.44 Million ▼ -34.5%
2012 5.51x $326.94 Million $59.31 Million $23.66 Million ▲ +32.1%
2011 4.17x $192.99 Million $46.23 Million $19.91 Million ▲ +45.0%
2010 2.88x $118.35 Million $41.10 Million $2.10 Million ▲ +4906.9%
2009 0.06x $2.08 Million $36.15 Million $2.08 Million ▼ -8.2%
2008 0.06x $2.61 Million $41.60 Million $2.61 Million ▲ +100.5%
2007 0.03x $1.23 Million $39.25 Million $1.23 Million ▲ +87.3%
2006 0.02x $580.00K $34.76 Million $580.00K ▼ -32.6%
2005 0.02x $1.05 Million $42.30 Million $1.05 Million ▼ -63.4%
2004 0.07x $1.89 Million $27.96 Million $1.89 Million ▲ +2.4%
2003 0.07x $1.58 Million $23.89 Million $1.58 Million ▲ +152.2%
2002 0.03x $447.00K $17.09 Million $447.00K ▼ -15.5%
2001 0.03x $733.00K $23.67 Million $733.00K ▼ -84.8%
2000 0.20x $3.07 Million $15.04 Million $3.07 Million ▲ +233.2%
1999 0.06x $900.00K $14.70 Million $900.00K ▲ +154.1%
1998 0.02x $400.00K $16.60 Million $400.00K ▲ +9.4%
1997 0.02x $432.00K $19.62 Million $432.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow