IF Bancorp Inc (IROQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.49x

IF Bancorp Inc (IROQ) has a Cash Flow Reinvestment Rate of 4.49x as of December 2025, reinvesting $7.02 Million (capex $43.00K plus investments $6.97 Million) from operating cash flow of $1.56 Million. Check IF Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.49x
(Capex + Investments) / Operating CF

Total Reinvested

$7.02 Million
Capex + Investments

Operating Cash Flow

$1.56 Million
USD

Capital Expenditures

$43.00K
USD

IF Bancorp Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for IF Bancorp Inc across 17 annual periods. Explore IF Bancorp Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for IF Bancorp Inc (2009–2025)

Year-by-year capital reinvestment analysis for IF Bancorp Inc. For live market cap and broader valuation context, see how much is IF Bancorp Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.12x $14.30 Million $6.76 Million $242.00K ▼ -87.9%
2024 17.52x $40.00 Million $2.28 Million $247.00K ▼ -18.4%
2023 21.46x $59.37 Million $2.77 Million $2.25 Million ▲ +215.4%
2022 6.80x $58.99 Million $8.67 Million $387.00K ▲ +50.4%
2021 4.52x $31.06 Million $6.87 Million $279.00K ▼ -10.6%
2020 5.06x $34.90 Million $6.90 Million $158.00K ▼ -7.4%
2019 5.47x $31.69 Million $5.80 Million $1.11 Million ▼ -59.6%
2018 13.54x $65.52 Million $4.84 Million $4.85 Million ▲ +797.8%
2017 1.51x $9.27 Million $6.14 Million $1.68 Million ▼ -78.7%
2016 7.09x $37.77 Million $5.33 Million $214.00K ▲ +171.5%
2015 2.61x $13.92 Million $5.33 Million $106.00K ▲ +396.9%
2014 0.53x $3.42 Million $6.50 Million $1.25 Million ▼ -93.1%
2013 7.60x $46.09 Million $6.07 Million $383.00K ▼ -9.7%
2012 8.41x $51.67 Million $6.14 Million $689.00K ▲ +13724.7%
2011 0.06x $312.00K $5.13 Million $312.00K ▼ -64.3%
2010 0.17x $335.00K $1.96 Million $335.00K ▲ +17.5%
2009 0.15x $501.68K $3.46 Million $501.68K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow