Bankwell Financial Group Inc Cash Flow Reinvestment Rate
Bankwell Financial Group Inc cash flow reinvestment rate. Bankwell Financial Group Inc (BWFG) has a Cash Flow Reinvestment Rate of 1.82x as of June 2026, reinvesting $18.64 Million (capex $191.00K plus investments $-18.45 Million) from operating cash flow of $10.22 Million. Explore BWFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bankwell Financial Group Inc (2003–2025)
Cash flow reinvestment rate of Bankwell Financial Group Inc from 2003 to 2025. Historical reinvestment intensity for Bankwell Financial Group Inc across 18 annual periods. Explore how much does Bankwell Financial Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bankwell Financial Group Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Bankwell Financial Group Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bankwell Financial Group Inc. For the full cash flow conversion analysis, see Bankwell Financial Group Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | $44.48 Million | $28.27 Million | $1.14 Million | ▲ +36.2% |
| 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 | — |