Brookline Bancorp Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 2.36x

Brookline Bancorp Inc cash flow reinvestment rate. 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 Brookline Bancorp Inc (BRKL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Brookline Bancorp Inc from 1997 to 2024. Historical reinvestment intensity for Brookline Bancorp Inc across 28 annual periods. Explore Brookline Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Brookline Bancorp Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Brookline Bancorp Inc. For the full cash flow conversion analysis, see BRKL cash generation efficiency.

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