Independent Bank (INDB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Independent Bank (INDB) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $5.60 Million (capex $5.60 Million ) from operating cash flow of $118.02 Million. Check INDB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$5.60 Million
Capex + Investments

Operating Cash Flow

$118.02 Million
USD

Capital Expenditures

$5.60 Million
USD

Independent Bank Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Independent Bank across 35 annual periods. Explore long-term investment intensity of Independent Bank to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Independent Bank (1991–2025)

Year-by-year capital reinvestment analysis for Independent Bank. For live market cap and broader valuation context, see Independent Bank market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $36.53 Million $251.16 Million $12.13 Million ▼ -37.4%
2024 0.23x $53.45 Million $229.92 Million $20.43 Million ▼ -71.7%
2023 0.82x $227.49 Million $276.99 Million $15.84 Million ▼ -66.2%
2022 2.43x $1.02 Billion $421.20 Million $22.07 Million ▼ -70.4%
2021 8.19x $1.56 Billion $190.22 Million $25.20 Million ▲ +10.7%
2020 7.40x $478.21 Million $64.64 Million $12.59 Million ▲ +900.8%
2019 0.74x $160.07 Million $216.52 Million $16.58 Million ▼ -72.1%
2018 2.65x $376.12 Million $141.84 Million $11.11 Million ▲ +6.7%
2017 2.49x $325.34 Million $130.91 Million $25.08 Million ▼ -3.9%
2016 2.59x $241.49 Million $93.34 Million $10.39 Million ▲ +25.8%
2015 2.06x $184.21 Million $89.54 Million $10.49 Million ▼ -33.1%
2014 3.08x $277.79 Million $90.31 Million $7.68 Million ▲ +92.3%
2013 1.60x $226.07 Million $141.34 Million $9.29 Million ▼ -73.5%
2012 6.04x $265.44 Million $43.95 Million $6.26 Million ▲ +74.1%
2011 3.47x $195.88 Million $56.47 Million $8.32 Million ▲ +2204.6%
2010 0.15x $7.02 Million $46.65 Million $7.02 Million ▼ -28.4%
2009 0.21x $6.60 Million $31.42 Million $6.60 Million ▼ -43.5%
2008 0.37x $8.22 Million $22.10 Million $8.22 Million ▲ +140.3%
2007 0.15x $5.83 Million $37.63 Million $5.83 Million ▲ +23.2%
2006 0.13x $4.19 Million $33.35 Million $4.19 Million ▲ +6.6%
2005 0.12x $5.39 Million $45.78 Million $5.39 Million ▼ -52.4%
2004 0.25x $4.79 Million $19.32 Million $4.79 Million ▲ +88.4%
2003 0.13x $5.61 Million $42.69 Million $5.61 Million ▼ -38.8%
2002 0.21x $5.06 Million $23.53 Million $5.06 Million ▲ +48.9%
2001 0.14x $4.14 Million $28.67 Million $4.14 Million ▼ -72.8%
2000 0.53x $9.31 Million $17.56 Million $9.31 Million ▲ +682.9%
1999 0.07x $2.25 Million $33.15 Million $2.25 Million ▼ -68.6%
1998 0.22x $5.00 Million $23.20 Million $5.00 Million ▼ -6.1%
1997 0.23x $4.20 Million $18.30 Million $4.20 Million ▼ -6.3%
1996 0.25x $3.70 Million $15.10 Million $3.70 Million ▲ +23.2%
1995 0.20x $3.50 Million $17.60 Million $3.50 Million ▲ +45.6%
1994 0.14x $2.50 Million $18.30 Million $2.50 Million ▲ +135.3%
1993 0.06x $900.00K $15.50 Million $900.00K ▲ +48.1%
1992 0.04x $600.00K $15.30 Million $600.00K ▲ +46.4%
1991 0.03x $300.00K $11.20 Million $300.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow