Northwest Bancshares Inc Cash Flow Reinvestment Rate
Northwest Bancshares Inc cash flow reinvestment rate. Northwest Bancshares Inc (NWBI) has a Cash Flow Reinvestment Rate of 2.45x as of June 2026, reinvesting $77.49 Million (capex $5.56 Million plus investments $-71.93 Million) from operating cash flow of $31.69 Million. Explore Northwest Bancshares Inc (NWBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northwest Bancshares Inc (1994–2025)
Cash flow reinvestment rate of Northwest Bancshares Inc from 1994 to 2025. Historical reinvestment intensity for Northwest Bancshares Inc across 32 annual periods. Explore Northwest Bancshares Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northwest Bancshares Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Northwest Bancshares Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Northwest Bancshares Inc. For the full cash flow conversion analysis, see NWBI cash flow conversion.
| 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 | — |