Bridgewater Bancshares Inc (BWB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 13.77x

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. Explore BWB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.77x
(Capex + Investments) / Operating CF

Total Reinvested

$220.19 Million
Capex + Investments

Operating Cash Flow

$15.99 Million
USD

Capital Expenditures

$1.83 Million
USD

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

Historical reinvestment intensity for Bridgewater Bancshares Inc across 10 annual periods. Also explore total assets of Bridgewater Bancshares Inc for the complete picture of this company's asset base.

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 Bridgewater Bancshares Inc market cap and net worth.

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