Eagle Bancorp Montana Inc (EBMT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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 EBMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$1.67 Million
Capex + Investments

Operating Cash Flow

$20.54 Million
USD

Capital Expenditures

$934.00K
USD

Eagle Bancorp Montana Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Eagle Bancorp Montana Inc across 16 annual periods. Also explore EBMT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eagle Bancorp Montana Inc (2008–2025)

Year-by-year capital reinvestment analysis for Eagle Bancorp Montana Inc. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow