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

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. Also explore how large is Finward Bancorp's balance sheet for the complete picture of this company's asset base.

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) market capitalisation.

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