Northwest Bancshares Inc (NWBI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.90x

Northwest Bancshares Inc (NWBI) has a Cash Flow Reinvestment Rate of 1.90x as of March 2026, reinvesting $140.62 Million (capex $4.31 Million plus investments $-136.31 Million) from operating cash flow of $73.86 Million. Check how high is Northwest Bancshares Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

$140.62 Million
Capex + Investments

Operating Cash Flow

$73.86 Million
USD

Capital Expenditures

$4.31 Million
USD

Northwest Bancshares Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Northwest Bancshares Inc across 32 annual periods. Explore NWBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Northwest Bancshares Inc (1994–2025)

Year-by-year capital reinvestment analysis for Northwest Bancshares Inc. For live market cap and broader valuation context, see Northwest Bancshares Inc (NWBI) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.40x $215.31 Million $153.41 Million $11.63 Million ▲ +1.1%
2024 1.39x $177.28 Million $127.67 Million $2.31 Million ▼ -62.4%
2023 3.69x $342.66 Million $92.89 Million $8.56 Million ▼ -87.0%
2022 28.34x $4.97 Billion $175.43 Million $4.32 Million ▲ +22.4%
2021 23.16x $4.76 Billion $205.46 Million $17.52 Million ▼ -37.6%
2020 37.09x $5.21 Billion $140.44 Million $12.25 Million ▲ +1593.0%
2019 2.19x $279.26 Million $127.46 Million $10.90 Million ▲ +4.4%
2018 2.10x $291.56 Million $138.91 Million $5.23 Million ▲ +181.3%
2017 0.75x $113.25 Million $151.80 Million $3.72 Million ▲ +46.8%
2016 0.51x $68.95 Million $135.71 Million $15.23 Million ▲ +35.9%
2015 0.37x $42.32 Million $113.20 Million $13.22 Million ▼ -55.1%
2014 0.83x $75.42 Million $90.57 Million $9.97 Million ▲ +15.1%
2013 0.72x $94.19 Million $130.21 Million $19.37 Million ▼ -67.6%
2012 2.23x $283.40 Million $127.05 Million $18.25 Million ▲ +110.7%
2011 1.06x $125.68 Million $118.70 Million $12.43 Million ▲ +367.2%
2010 0.23x $15.94 Million $70.34 Million $15.94 Million ▼ -13.6%
2009 0.26x $20.63 Million $78.61 Million $20.63 Million ▲ +19.6%
2008 0.22x $15.65 Million $71.37 Million $15.65 Million ▲ +125.1%
2007 0.10x $6.20 Million $63.59 Million $6.20 Million ▼ -0.4%
2006 0.10x $6.23 Million $63.75 Million $6.23 Million ▼ -32.7%
2005 0.15x $4.96 Million $34.15 Million $4.96 Million ▼ -42.9%
2004 0.25x $20.37 Million $80.15 Million $20.37 Million ▼ -16.6%
2003 0.30x $22.85 Million $74.97 Million $22.85 Million ▲ +41.7%
2002 0.22x $12.43 Million $57.75 Million $12.43 Million ▼ -24.4%
2001 0.28x $13.18 Million $46.30 Million $13.18 Million ▲ +34.7%
2000 0.21x $8.17 Million $38.62 Million $8.17 Million ▲ +20.2%
1999 0.18x $8.28 Million $47.06 Million $8.28 Million ▼ -56.0%
1998 0.40x $7.80 Million $19.50 Million $7.80 Million ▲ +139.1%
1997 0.17x $4.30 Million $25.70 Million $4.30 Million ▼ -81.8%
1996 0.92x $18.60 Million $20.20 Million $18.60 Million ▲ +402.9%
1995 0.18x $3.90 Million $21.30 Million $3.90 Million ▲ +5.3%
1994 0.17x $3.20 Million $18.40 Million $3.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow