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. See MOFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOFG cash flow conversion.
Annual Cash Flow Reinvestment Rate for MidWestOne Financial Group Inc (1994–2024)
Year-by-year capital reinvestment analysis for MidWestOne Financial Group Inc. See financial flexibility index of MidWestOne Financial Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |