German American Bancorp Inc (GABC) — Cash Flow Reinvestment Rate
German American Bancorp Inc (GABC) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting $56.88 Million (capex $1.66 Million plus investments $-55.22 Million) from operating cash flow of $51.80 Million. Explore German American Bancorp Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
German American Bancorp Inc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for German American Bancorp Inc across 32 annual periods. Also explore total assets of German American Bancorp Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for German American Bancorp Inc (1992–2024)
Year-by-year capital reinvestment analysis for German American Bancorp Inc. For live market cap and broader valuation context, see GABC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |