Isabella Bank Corporation Cash Flow Reinvestment Rate
Isabella Bank Corporation cash flow reinvestment rate. Isabella Bank Corporation (ISBA) has a Cash Flow Reinvestment Rate of 6.98x as of June 2026, reinvesting $53.76 Million (capex $536.00K plus investments $53.22 Million) from operating cash flow of $7.70 Million. Explore Isabella Bank Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isabella Bank Corporation (1995–2025)
Cash flow reinvestment rate of Isabella Bank Corporation from 1995 to 2025. Historical reinvestment intensity for Isabella Bank Corporation across 30 annual periods. Explore how much does Isabella Bank Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Isabella Bank Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
Isabella Bank Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Isabella Bank Corporation. For the full cash flow conversion analysis, see Isabella Bank Corporation (ISBA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $6.49 Million | $26.82 Million | $3.48 Million | ▼ -89.0% |
| 2024 | 2.20x | $43.21 Million | $19.64 Million | $2.11 Million | ▲ +78.3% |
| 2023 | 1.23x | $29.84 Million | $24.18 Million | $4.06 Million | ▼ -76.8% |
| 2022 | 5.33x | $143.53 Million | $26.94 Million | $3.21 Million | ▼ -17.1% |
| 2021 | 6.43x | $163.98 Million | $25.50 Million | $1.59 Million | ▲ +44.1% |
| 2020 | 4.46x | $98.13 Million | $22.00 Million | $1.52 Million | ▲ +36.0% |
| 2019 | 3.28x | $76.42 Million | $23.30 Million | $1.33 Million | ▲ +44.1% |
| 2018 | 2.28x | $49.98 Million | $21.96 Million | $2.31 Million | ▲ +788.1% |
| 2017 | 0.26x | $5.04 Million | $19.67 Million | $2.04 Million | ▼ -92.9% |
| 2016 | 3.59x | $72.64 Million | $20.24 Million | $3.80 Million | ▼ -56.4% |
| 2015 | 8.23x | $99.49 Million | $12.09 Million | $5.13 Million | ▲ +196.6% |
| 2014 | 2.77x | $48.73 Million | $17.56 Million | $2.71 Million | ▲ +2532.5% |
| 2013 | 0.11x | $2.49 Million | $23.61 Million | $2.49 Million | ▼ -42.7% |
| 2012 | 0.18x | $3.58 Million | $19.46 Million | $3.58 Million | ▲ +37.6% |
| 2011 | 0.13x | $2.52 Million | $18.86 Million | $2.52 Million | ▲ +9.6% |
| 2010 | 0.12x | $3.23 Million | $26.52 Million | $3.23 Million | ▼ -26.8% |
| 2009 | 0.17x | $3.04 Million | $18.23 Million | $3.04 Million | ▲ +15.1% |
| 2008 | 0.14x | $2.99 Million | $20.66 Million | $2.99 Million | ▲ +134.8% |
| 2007 | 0.06x | $3.72 Million | $60.39 Million | $3.72 Million | ▼ -53.0% |
| 2005 | 0.13x | $2.37 Million | $18.11 Million | $2.37 Million | ▼ -61.2% |
| 2004 | 0.34x | $4.30 Million | $12.74 Million | $4.30 Million | ▲ +122.1% |
| 2003 | 0.15x | $3.02 Million | $19.86 Million | $3.02 Million | ▼ -55.8% |
| 2002 | 0.34x | $2.11 Million | $6.12 Million | $2.11 Million | ▼ -81.2% |
| 2001 | 1.83x | $3.92 Million | $2.15 Million | $3.92 Million | ▲ +516.7% |
| 2000 | 0.30x | $2.02 Million | $6.83 Million | $2.02 Million | ▲ +218.3% |
| 1999 | 0.09x | $1.07 Million | $11.53 Million | $1.07 Million | ▼ -91.4% |
| 1998 | 1.09x | $929.00K | $853.00K | $929.00K | ▲ +486.5% |
| 1997 | 0.19x | $894.00K | $4.81 Million | $894.00K | ▼ -21.2% |
| 1996 | 0.24x | $1.33 Million | $5.66 Million | $1.33 Million | ▲ +0.8% |
| 1995 | 0.23x | $754.24K | $3.23 Million | $754.24K | — |