Finward Bancorp Cash Flow Reinvestment Rate
Finward Bancorp cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finward Bancorp (1996–2024)
Cash flow reinvestment rate of Finward Bancorp from 1996 to 2024. Historical reinvestment intensity for Finward Bancorp across 29 annual periods. Explore reinvestment intensity of Finward Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Finward Bancorp Cash Flow Reinvestment Rate by Year (1996–2024)
Finward Bancorp cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Finward Bancorp. For the full cash flow conversion analysis, see Finward Bancorp (FNWD) cash conversion ratio.
| 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 | — |