Finward Bancorp (FNWD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.08x

Finward Bancorp (FNWD) has a Cash Flow Reinvestment Rate of 12.08x as of September 2025, reinvesting $14.49 Million (capex $152.00K plus investments $14.34 Million) from operating cash flow of $1.20 Million. See Finward Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.08x
(Capex + Investments) / Operating CF

Total Reinvested

$14.49 Million
Capex + Investments

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$152.00K
USD

Finward Bancorp Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Finward Bancorp across 29 annual periods. For the full cash flow conversion analysis, see Finward Bancorp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Finward Bancorp (1996–2024)

Year-by-year capital reinvestment analysis for Finward Bancorp. See Finward Bancorp financial flexibility index 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
2024 4.68x $45.86 Million $9.80 Million $3.07 Million ▲ +843.1%
2023 0.50x $12.01 Million $24.21 Million $1.15 Million ▲ +110.0%
2022 0.24x $4.19 Million $17.76 Million $3.03 Million ▼ -96.7%
2021 7.12x $121.28 Million $17.04 Million $3.13 Million ▼ -19.5%
2020 8.84x $186.98 Million $21.15 Million $3.73 Million ▲ +260.7%
2019 2.45x $26.86 Million $10.96 Million $3.04 Million ▲ +997.1%
2018 0.22x $2.35 Million $10.54 Million $1.01 Million ▼ -73.7%
2017 0.85x $10.47 Million $12.30 Million $1.66 Million ▲ +417.1%
2016 0.16x $1.71 Million $10.39 Million $1.71 Million ▲ +18.9%
2015 0.14x $1.31 Million $9.46 Million $1.31 Million ▲ +54.4%
2014 0.09x $859.00K $9.58 Million $859.00K ▲ +11.1%
2013 0.08x $893.00K $11.06 Million $893.00K ▼ -13.6%
2012 0.09x $797.00K $8.53 Million $797.00K ▲ +232.1%
2011 0.03x $417.00K $14.82 Million $417.00K ▼ -76.1%
2010 0.12x $1.70 Million $14.48 Million $1.70 Million ▼ -92.4%
2009 1.55x $1.93 Million $1.25 Million $1.93 Million ▲ +353.4%
2008 0.34x $4.14 Million $12.14 Million $4.14 Million ▼ -7.8%
2007 0.37x $3.05 Million $8.25 Million $3.05 Million ▲ +78.8%
2006 0.21x $1.36 Million $6.57 Million $1.36 Million ▼ -12.6%
2005 0.24x $1.69 Million $7.13 Million $1.69 Million ▲ +87.6%
2004 0.13x $994.00K $7.88 Million $994.00K ▼ -84.7%
2003 0.82x $6.01 Million $7.30 Million $6.01 Million ▲ +190.5%
2002 0.28x $2.16 Million $7.62 Million $2.16 Million ▲ +47.6%
2001 0.19x $1.07 Million $5.59 Million $1.07 Million ▼ -53.3%
2000 0.41x $2.20 Million $5.34 Million $2.20 Million ▲ +256.3%
1999 0.12x $600.00K $5.20 Million $600.00K ▼ -29.4%
1998 0.16x $732.00K $4.48 Million $732.00K ▲ +85.5%
1997 0.09x $454.00K $5.16 Million $454.00K ▼ -91.0%
1996 0.98x $2.37 Million $2.42 Million $2.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow