Bankwell Financial Group Inc (BWFG) — Cash Flow Reinvestment Rate
Bankwell Financial Group Inc (BWFG) has a Cash Flow Reinvestment Rate of 3.33x as of September 2025, reinvesting $34.41 Million (capex $404.00K plus investments $-34.00 Million) from operating cash flow of $10.33 Million. Check how high is Bankwell Financial Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bankwell Financial Group Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Bankwell Financial Group Inc across 17 annual periods. Explore Bankwell Financial Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bankwell Financial Group Inc (2003–2024)
Year-by-year capital reinvestment analysis for Bankwell Financial Group Inc. For live market cap and broader valuation context, see BWFG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | $34.57 Million | $29.94 Million | $613.00K | ▼ -26.8% |
| 2023 | 1.58x | $50.35 Million | $31.93 Million | $2.04 Million | ▲ +254.4% |
| 2022 | 0.44x | $36.79 Million | $82.67 Million | $4.96 Million | ▼ -48.9% |
| 2021 | 0.87x | $30.11 Million | $34.56 Million | $4.96 Million | ▼ -87.9% |
| 2019 | 7.20x | $47.73 Million | $6.63 Million | $645.00K | ▲ +1339.0% |
| 2018 | 0.50x | $9.99 Million | $19.98 Million | $3.35 Million | ▲ +43.0% |
| 2017 | 0.35x | $7.19 Million | $20.57 Million | $1.87 Million | ▼ -90.5% |
| 2016 | 3.69x | $64.05 Million | $17.37 Million | $8.40 Million | ▲ +86.0% |
| 2015 | 1.98x | $26.07 Million | $13.15 Million | $938.00K | ▼ -33.5% |
| 2014 | 2.98x | $27.35 Million | $9.17 Million | $2.04 Million | ▲ +868.7% |
| 2013 | 0.31x | $908.00K | $2.95 Million | $908.00K | ▲ +267.6% |
| 2012 | 0.08x | $684.00K | $8.17 Million | $684.00K | ▲ +464.0% |
| 2011 | 0.01x | $96.00K | $6.46 Million | $96.00K | ▼ -99.1% |
| 2010 | 1.70x | $1.43 Million | $843.00K | $1.43 Million | ▼ -94.3% |
| 2008 | 30.08x | $1.11 Million | $37.00K | $1.11 Million | ▲ +36640.7% |
| 2007 | 0.08x | $295.00K | $3.60 Million | $295.00K | ▼ -45.6% |
| 2003 | 0.15x | $248.00K | $1.65 Million | $248.00K | — |