German American Bancorp Inc (GABC) — 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. See GABC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see German American Bancorp Inc (GABC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for German American Bancorp Inc (1992–2025)
Year-by-year capital reinvestment analysis for German American Bancorp Inc. See financial flexibility index of German American Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |