Bankwell Financial Group Inc (BWFG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.33x

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. Explore Bankwell Financial Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.33x
(Capex + Investments) / Operating CF

Total Reinvested

$34.41 Million
Capex + Investments

Operating Cash Flow

$10.33 Million
USD

Capital Expenditures

$404.00K
USD

Bankwell Financial Group Inc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Bankwell Financial Group Inc across 17 annual periods. Also explore Bankwell Financial Group Inc (BWFG) total assets for the complete picture of this company's asset base.

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 market value of Bankwell Financial Group Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow