Bridgewater Bancshares Inc (BWB) — 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. See Bridgewater Bancshares Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bridgewater Bancshares Inc (BWB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bridgewater Bancshares Inc (2016–2025)
Year-by-year capital reinvestment analysis for Bridgewater Bancshares Inc. See Bridgewater Bancshares Inc (BWB) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |