Eagle Bancorp Montana Inc Cash Flow Reinvestment Rate
Eagle Bancorp Montana Inc cash flow reinvestment rate. Eagle Bancorp Montana Inc (EBMT) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $1.67 Million (capex $934.00K plus investments $740.00K) from operating cash flow of $20.54 Million. Explore debt repayment capacity of Eagle Bancorp Montana Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagle Bancorp Montana Inc (2008–2025)
Cash flow reinvestment rate of Eagle Bancorp Montana Inc from 2008 to 2025. Historical reinvestment intensity for Eagle Bancorp Montana Inc across 16 annual periods. Explore Eagle Bancorp Montana Inc (EBMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eagle Bancorp Montana Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Eagle Bancorp Montana Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Eagle Bancorp Montana Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Bancorp Montana Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $24.86 Million | $33.13 Million | $4.78 Million | ▼ -48.9% |
| 2024 | 1.47x | $41.88 Million | $28.54 Million | $14.08 Million | ▼ -91.6% |
| 2023 | 17.37x | $162.37 Million | $9.35 Million | $14.19 Million | ▲ +193.3% |
| 2022 | 5.92x | $248.22 Million | $41.91 Million | $16.76 Million | ▲ +47.6% |
| 2021 | 4.01x | $226.45 Million | $56.45 Million | $12.22 Million | ▼ -67.0% |
| 2020 | 12.16x | $25.75 Million | $2.12 Million | $20.64 Million | ▼ -93.7% |
| 2019 | 191.59x | $70.12 Million | $366.00K | $10.54 Million | ▲ +6125.1% |
| 2018 | 3.08x | $41.77 Million | $13.57 Million | $7.06 Million | ▲ +2.3% |
| 2017 | 3.01x | $60.33 Million | $20.05 Million | $3.54 Million | ▼ -27.3% |
| 2016 | 4.14x | $53.38 Million | $12.89 Million | $2.25 Million | ▼ -74.0% |
| 2015 | 15.94x | $77.84 Million | $4.88 Million | $630.00K | ▲ +255.6% |
| 2014 | 4.48x | $43.01 Million | $9.60 Million | $2.32 Million | ▲ +117.8% |
| 2011 | 2.06x | $23.65 Million | $11.50 Million | $1.13 Million | ▲ +78.3% |
| 2010 | 1.15x | $2.77 Million | $2.40 Million | $2.77 Million | ▲ +0.0% |
| 2009 | 1.15x | $2.77 Million | $2.40 Million | $2.77 Million | ▲ +7.3% |
| 2008 | 1.08x | $6.16 Million | $5.73 Million | $6.16 Million | — |