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

Latest as of June 2026: 1.82x

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. See Bankwell Financial Group Inc (BWFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

$18.64 Million
Capex + Investments

Operating Cash Flow

$10.22 Million
USD

Capital Expenditures

$191.00K
USD

Bankwell Financial Group Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Bankwell Financial Group Inc across 18 annual periods. For the full cash flow conversion analysis, see Bankwell Financial Group Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bankwell Financial Group Inc (2003–2025)

Year-by-year capital reinvestment analysis for Bankwell Financial Group Inc. See Bankwell Financial Group Inc free cash flow to debt ratio 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 1.57x $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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow