First Internet Bancorp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

First Internet Bancorp cash flow reinvestment rate. First Internet Bancorp (INBK) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $9.35 Million (capex $21.00K plus investments $-9.33 Million) from operating cash flow of $24.28 Million. Explore First Internet Bancorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$9.35 Million
Capex + Investments

Operating Cash Flow

$24.28 Million
USD

Capital Expenditures

$21.00K
USD

Cash Flow Reinvestment Rate of First Internet Bancorp (2005–2025)

Cash flow reinvestment rate of First Internet Bancorp from 2005 to 2025. Historical reinvestment intensity for First Internet Bancorp across 17 annual periods. Explore First Internet Bancorp (INBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Internet Bancorp Cash Flow Reinvestment Rate by Year (2005–2025)

First Internet Bancorp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for First Internet Bancorp. For the full cash flow conversion analysis, see cash efficiency ratio of First Internet Bancorp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 54.68x $188.60 Million $3.45 Million $1.23 Million ▲ +42.4%
2024 38.39x $498.76 Million $12.99 Million $2.59 Million ▼ -26.4%
2023 52.17x $609.31 Million $11.68 Million $5.37 Million ▲ +1024.0%
2022 4.64x $383.95 Million $82.72 Million $17.52 Million ▼ -10.6%
2021 5.19x $284.68 Million $54.84 Million $29.89 Million ▼ -3.6%
2020 5.38x $70.37 Million $13.07 Million $25.56 Million ▼ -74.9%
2018 21.42x $628.88 Million $29.36 Million $2.22 Million ▼ -41.3%
2017 36.49x $898.43 Million $24.62 Million $1.52 Million ▲ +67.5%
2016 21.78x $576.47 Million $26.47 Million $3.17 Million ▼ -22.2%
2015 27.98x $305.19 Million $10.91 Million $2.54 Million ▼ -70.4%
2014 94.66x $187.43 Million $1.98 Million $915.00K ▲ +2034.9%
2013 4.43x $184.19 Million $41.54 Million $7.19 Million ▲ +6344.2%
2010 0.07x $780.35K $11.34 Million $780.35K ▲ +56.5%
2009 0.04x $72.17K $1.64 Million $72.17K ▼ -57.7%
2008 0.10x $480.73K $4.62 Million $480.73K ▼ -59.6%
2007 0.26x $1.18 Million $4.60 Million $1.18 Million ▲ +575.5%
2005 0.04x $276.00K $7.24 Million $276.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow