Bridgewater Bancshares Inc (BWB) — Cash Flow Reinvestment Rate
Bridgewater Bancshares Inc (BWB) has a Cash Flow Reinvestment Rate of 13.77x as of March 2026, reinvesting $220.19 Million (capex $1.83 Million plus investments $218.36 Million) from operating cash flow of $15.99 Million. Check BWB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bridgewater Bancshares Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Bridgewater Bancshares Inc across 10 annual periods. Explore BWB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bridgewater Bancshares Inc (2016–2025)
Year-by-year capital reinvestment analysis for Bridgewater Bancshares Inc. For live market cap and broader valuation context, see market value of Bridgewater Bancshares Inc.
| 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 | — |