German American Bancorp Inc (GABC) — Cash Flow Reinvestment Rate
German American Bancorp Inc (GABC) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $22.59 Million (capex $1.07 Million plus investments $-21.53 Million) from operating cash flow of $37.04 Million. Check GABC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
German American Bancorp Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for German American Bancorp Inc across 33 annual periods. Explore German American Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for German American Bancorp Inc (1992–2025)
Year-by-year capital reinvestment analysis for German American Bancorp Inc. For live market cap and broader valuation context, see GABC stock market capitalisation.
| 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 | — |