Bridgewater Bancshares Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 3.51x

Bridgewater Bancshares Inc cash flow reinvestment rate. Bridgewater Bancshares Inc (BWB) has a Cash Flow Reinvestment Rate of 3.51x as of June 2026, reinvesting $34.99 Million (capex $1.83 Million plus investments $-33.16 Million) from operating cash flow of $9.96 Million. Explore how well can Bridgewater Bancshares Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.51x
(Capex + Investments) / Operating CF

Total Reinvested

$34.99 Million
Capex + Investments

Operating Cash Flow

$9.96 Million
USD

Capital Expenditures

$1.83 Million
USD

Cash Flow Reinvestment Rate of Bridgewater Bancshares Inc (2016–2025)

Cash flow reinvestment rate of Bridgewater Bancshares Inc from 2016 to 2025. Historical reinvestment intensity for Bridgewater Bancshares Inc across 10 annual periods. Explore Bridgewater Bancshares Inc (BWB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Bridgewater Bancshares Inc Cash Flow Reinvestment Rate by Year (2016–2025)

Bridgewater Bancshares Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bridgewater Bancshares Inc. For the full cash flow conversion analysis, see BWB cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.10x $30.57 Million $27.81 Million $5.85 Million ▼ -48.7%
2024 2.14x $99.32 Million $46.38 Million $4.08 Million ▼ -82.9%
2023 12.50x $375.06 Million $30.02 Million $2.97 Million ▲ +14.1%
2022 10.95x $930.84 Million $85.00 Million $1.63 Million ▲ +8.7%
2021 10.07x $546.42 Million $54.24 Million $777.00K ▼ -56.3%
2020 23.04x $530.47 Million $23.02 Million $24.69 Million ▲ +228.2%
2019 7.02x $277.54 Million $39.53 Million $15.57 Million ▼ -41.8%
2018 12.06x $354.59 Million $29.41 Million $3.72 Million ▼ -14.6%
2017 14.11x $351.42 Million $24.90 Million $1.24 Million ▼ -21.5%
2016 17.97x $268.29 Million $14.93 Million $2.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow