MidWestOne Financial Group Inc (MOFG) — Cash Flow Reinvestment Rate
MidWestOne Financial Group Inc (MOFG) has a Cash Flow Reinvestment Rate of 4.11x as of September 2025, reinvesting $72.68 Million (capex $949.00K plus investments $71.73 Million) from operating cash flow of $17.70 Million. Check MidWestOne Financial Group Inc (MOFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MidWestOne Financial Group Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for MidWestOne Financial Group Inc across 29 annual periods. Explore MidWestOne Financial Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MidWestOne Financial Group Inc (1994–2024)
Year-by-year capital reinvestment analysis for MidWestOne Financial Group Inc. For live market cap and broader valuation context, see market cap of MidWestOne Financial Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.98x | $314.71 Million | $63.18 Million | $2.40 Million | ▲ +1809.7% |
| 2023 | 0.26x | $16.32 Million | $62.57 Million | $4.05 Million | ▼ -94.6% |
| 2022 | 4.81x | $434.04 Million | $90.33 Million | $2.66 Million | ▲ +10.9% |
| 2021 | 4.33x | $483.26 Million | $111.55 Million | $2.01 Million | ▼ -95.4% |
| 2020 | 95.13x | $871.30 Million | $9.16 Million | $2.13 Million | ▲ +16878.5% |
| 2019 | 0.56x | $26.51 Million | $47.31 Million | $2.19 Million | ▼ -75.7% |
| 2018 | 2.31x | $98.71 Million | $42.76 Million | $5.69 Million | ▼ -31.8% |
| 2017 | 3.39x | $138.74 Million | $40.98 Million | $4.99 Million | ▼ -4.3% |
| 2016 | 3.54x | $135.06 Million | $38.18 Million | $5.63 Million | ▲ +149.9% |
| 2015 | 1.42x | $46.29 Million | $32.71 Million | $14.87 Million | ▼ -29.8% |
| 2014 | 2.02x | $46.90 Million | $23.26 Million | $12.32 Million | ▲ +218.5% |
| 2013 | 0.63x | $17.89 Million | $28.26 Million | $4.52 Million | ▼ -75.2% |
| 2012 | 2.55x | $57.47 Million | $22.54 Million | $3.52 Million | ▼ -4.2% |
| 2011 | 2.66x | $63.16 Million | $23.73 Million | $2.75 Million | ▲ +1532.0% |
| 2010 | 0.16x | $3.34 Million | $20.48 Million | $3.34 Million | ▼ -33.3% |
| 2009 | 0.24x | $3.08 Million | $12.59 Million | $3.08 Million | ▼ -87.7% |
| 2008 | 1.98x | $3.23 Million | $1.63 Million | $3.23 Million | ▲ +1300.0% |
| 2007 | 0.14x | $1.04 Million | $7.32 Million | $1.04 Million | ▼ -1.8% |
| 2006 | 0.14x | $1.28 Million | $8.88 Million | $1.28 Million | ▼ -60.2% |
| 2005 | 0.36x | $2.24 Million | $6.16 Million | $2.24 Million | ▲ +45.0% |
| 2003 | 0.25x | $2.35 Million | $9.40 Million | $2.35 Million | ▼ -20.7% |
| 2001 | 0.32x | $2.48 Million | $7.86 Million | $2.48 Million | ▲ +88.2% |
| 2000 | 0.17x | $953.00K | $5.68 Million | $953.00K | ▲ +96.4% |
| 1999 | 0.09x | $437.00K | $5.12 Million | $437.00K | ▲ +12.7% |
| 1998 | 0.08x | $500.00K | $6.60 Million | $500.00K | ▼ -71.6% |
| 1997 | 0.27x | $1.60 Million | $6.00 Million | $1.60 Million | ▲ +170.5% |
| 1996 | 0.10x | $700.00K | $7.10 Million | $700.00K | ▲ +25.7% |
| 1995 | 0.08x | $399.89K | $5.10 Million | $399.89K | ▼ -72.1% |
| 1994 | 0.28x | $899.56K | $3.20 Million | $899.56K | — |