MidWestOne Financial Group Inc Cash Flow Reinvestment Rate
MidWestOne Financial Group Inc 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. Explore cash flow to debt ratio of MidWestOne Financial Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MidWestOne Financial Group Inc (1994–2024)
Cash flow reinvestment rate of MidWestOne Financial Group Inc from 1994 to 2024. Historical reinvestment intensity for MidWestOne Financial Group Inc across 29 annual periods. Explore how much does MidWestOne Financial Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MidWestOne Financial Group Inc Cash Flow Reinvestment Rate by Year (1994–2024)
MidWestOne Financial Group Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for MidWestOne Financial Group Inc. For the full cash flow conversion analysis, see how efficiently does MidWestOne Financial Group Inc generate cash.
| 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 | — |