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. See EBMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see EBMT cash flow metrics.

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

Year-by-year capital reinvestment analysis for Eagle Bancorp Montana Inc. See Eagle Bancorp Montana 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 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