Northwest Bancshares Inc (NWBI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.45x

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. See Northwest Bancshares Inc (NWBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

$77.49 Million
Capex + Investments

Operating Cash Flow

$31.69 Million
USD

Capital Expenditures

$5.56 Million
USD

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

Historical reinvestment intensity for Northwest Bancshares Inc across 32 annual periods. For the full cash flow conversion analysis, see Northwest Bancshares Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Northwest Bancshares Inc. See financial flexibility index of Northwest Bancshares 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
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