IF Bancorp Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 4.49x

IF Bancorp Inc cash flow reinvestment rate. 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. Explore IF Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of IF Bancorp Inc from 2009 to 2025. Historical reinvestment intensity for IF Bancorp Inc across 17 annual periods. Explore reinvestment intensity of IF Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

IF Bancorp Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for IF Bancorp Inc. For the full cash flow conversion analysis, see IROQ cash generation efficiency.

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