German American Bancorp Inc Cash Flow Reinvestment Rate
German American Bancorp Inc cash flow reinvestment rate. German American Bancorp Inc (GABC) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $7.43 Million (capex $2.85 Million plus investments $-4.57 Million) from operating cash flow of $58.11 Million. Explore GABC 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 German American Bancorp Inc (1992–2025)
Cash flow reinvestment rate of German American Bancorp Inc from 1992 to 2025. Historical reinvestment intensity for German American Bancorp Inc across 33 annual periods. Explore how much does German American Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
German American Bancorp Inc Cash Flow Reinvestment Rate by Year (1992–2025)
German American Bancorp Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for German American Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of German American Bancorp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $157.67 Million | $159.32 Million | $5.32 Million | ▲ +8.4% |
| 2024 | 0.91x | $87.45 Million | $95.76 Million | $5.05 Million | ▲ +301.7% |
| 2023 | 0.23x | $24.38 Million | $107.23 Million | $5.75 Million | ▼ -89.3% |
| 2022 | 2.12x | $232.81 Million | $110.04 Million | $7.85 Million | ▼ -69.8% |
| 2021 | 7.00x | $705.61 Million | $100.84 Million | $4.69 Million | ▲ +84.0% |
| 2020 | 3.80x | $351.43 Million | $92.42 Million | $7.07 Million | ▲ +512.2% |
| 2019 | 0.62x | $40.52 Million | $65.23 Million | $9.37 Million | ▼ -41.1% |
| 2018 | 1.06x | $65.79 Million | $62.33 Million | $15.19 Million | ▼ -69.9% |
| 2017 | 3.51x | $192.35 Million | $54.88 Million | $11.18 Million | ▲ +103.8% |
| 2016 | 1.72x | $72.10 Million | $41.91 Million | $5.23 Million | ▼ -58.0% |
| 2015 | 4.10x | $128.10 Million | $31.27 Million | $1.61 Million | ▲ +85.2% |
| 2014 | 2.21x | $80.56 Million | $36.43 Million | $3.05 Million | ▲ +22.4% |
| 2013 | 1.81x | $75.26 Million | $41.65 Million | $5.11 Million | ▼ -54.2% |
| 2012 | 3.94x | $165.56 Million | $42.00 Million | $3.62 Million | ▲ +929.2% |
| 2011 | 0.38x | $10.20 Million | $26.62 Million | $3.97 Million | ▲ +234.1% |
| 2010 | 0.11x | $1.98 Million | $17.23 Million | $1.98 Million | ▼ -54.7% |
| 2009 | 0.25x | $2.64 Million | $10.43 Million | $2.64 Million | ▲ +163.8% |
| 2008 | 0.10x | $2.12 Million | $22.13 Million | $2.12 Million | ▼ -10.9% |
| 2007 | 0.11x | $1.37 Million | $12.76 Million | $1.37 Million | ▼ -62.4% |
| 2006 | 0.29x | $3.46 Million | $12.09 Million | $3.46 Million | ▲ +187.1% |
| 2005 | 0.10x | $1.44 Million | $14.45 Million | $1.44 Million | ▼ -13.6% |
| 2004 | 0.12x | $1.35 Million | $11.74 Million | $1.35 Million | ▲ +40.8% |
| 2003 | 0.08x | $2.08 Million | $25.41 Million | $2.08 Million | ▼ -62.2% |
| 2002 | 0.22x | $4.17 Million | $19.25 Million | $4.17 Million | ▲ +927.1% |
| 2001 | 0.02x | $1.48 Million | $70.30 Million | $1.48 Million | ▼ -89.2% |
| 2000 | 0.20x | $1.98 Million | $10.11 Million | $1.98 Million | ▼ -24.9% |
| 1999 | 0.26x | $4.12 Million | $15.81 Million | $4.12 Million | ▲ +215.0% |
| 1998 | 0.08x | $2.75 Million | $33.23 Million | $2.75 Million | ▼ -56.8% |
| 1996 | 0.19x | $1.40 Million | $7.30 Million | $1.40 Million | ▼ -31.8% |
| 1995 | 0.28x | $900.00K | $3.20 Million | $900.00K | ▲ +4.1% |
| 1994 | 0.27x | $1.00 Million | $3.70 Million | $1.00 Million | ▲ +218.9% |
| 1993 | 0.08x | $500.00K | $5.90 Million | $500.00K | ▼ -36.4% |
| 1992 | 0.13x | $200.00K | $1.50 Million | $200.00K | — |