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. Explore MidWestOne Financial Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MOFG total assets for the complete picture of this company's asset base.
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 | — |