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. Check how high is Finward Bancorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Finward Bancorp to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Finward Bancorp. For live market cap and broader valuation context, see Finward Bancorp (FNWD) total market value.

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