Old National Bancorp (ONB) — Cash Flow Reinvestment Rate
Old National Bancorp (ONB) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting $465.69 Million (capex $14.60 Million plus investments $-451.09 Million) from operating cash flow of $341.19 Million. See free cash flow generation of Old National Bancorp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Old National Bancorp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Old National Bancorp across 36 annual periods. For the full cash flow conversion analysis, see ONB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Old National Bancorp (1989–2024)
Year-by-year capital reinvestment analysis for Old National Bancorp. See financial agility of Old National Bancorp 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 | 2.25x | $1.40 Billion | $622.28 Million | $30.27 Million | ▼ -51.7% |
| 2023 | 4.66x | $2.41 Billion | $516.34 Million | $38.38 Million | ▲ +15.9% |
| 2022 | 4.02x | $3.28 Billion | $814.42 Million | $37.90 Million | ▼ -8.5% |
| 2021 | 4.40x | $1.45 Billion | $330.38 Million | $48.69 Million | ▼ -55.0% |
| 2020 | 9.78x | $2.15 Billion | $219.82 Million | $30.87 Million | ▲ +343.8% |
| 2019 | 2.20x | $514.85 Million | $233.76 Million | $37.42 Million | ▲ +350.1% |
| 2018 | 0.49x | $114.70 Million | $234.41 Million | $33.39 Million | ▼ -79.0% |
| 2017 | 2.33x | $582.50 Million | $250.08 Million | $37.30 Million | ▼ -92.2% |
| 2016 | 29.70x | $736.70 Million | $24.81 Million | $224.66 Million | ▲ +2929.4% |
| 2015 | 0.98x | $121.32 Million | $123.76 Million | $85.66 Million | ▲ +3.6% |
| 2014 | 0.95x | $188.58 Million | $199.35 Million | $20.47 Million | ▼ -44.8% |
| 2013 | 1.72x | $283.70 Million | $165.41 Million | $18.62 Million | ▲ +38.1% |
| 2012 | 1.24x | $141.95 Million | $114.29 Million | $18.71 Million | ▼ -68.4% |
| 2011 | 3.93x | $562.42 Million | $143.09 Million | $11.49 Million | ▼ -15.3% |
| 2010 | 4.64x | $447.76 Million | $96.51 Million | $7.46 Million | ▲ +1240.7% |
| 2009 | 0.35x | $13.94 Million | $40.30 Million | $13.94 Million | ▲ +60.9% |
| 2008 | 0.22x | $11.72 Million | $54.52 Million | $11.72 Million | ▲ +76.1% |
| 2007 | 0.12x | $9.05 Million | $74.18 Million | $9.05 Million | ▼ -78.8% |
| 2006 | 0.58x | $69.20 Million | $120.10 Million | $69.20 Million | ▲ +441.4% |
| 2005 | 0.11x | $9.93 Million | $93.27 Million | $9.93 Million | ▼ -82.5% |
| 2004 | 0.61x | $51.89 Million | $85.41 Million | $51.89 Million | ▲ +116.5% |
| 2003 | 0.28x | $57.25 Million | $203.99 Million | $57.25 Million | ▼ -39.3% |
| 2002 | 0.46x | $32.22 Million | $69.75 Million | $32.22 Million | ▲ +892.0% |
| 2001 | 0.05x | $4.97 Million | $106.67 Million | $4.97 Million | ▼ -82.0% |
| 2000 | 0.26x | $27.06 Million | $104.41 Million | $27.06 Million | ▲ +29.3% |
| 1999 | 0.20x | $24.15 Million | $120.52 Million | $24.15 Million | ▲ +47.5% |
| 1998 | 0.14x | $11.40 Million | $83.90 Million | $11.40 Million | ▼ -15.4% |
| 1997 | 0.16x | $10.50 Million | $65.40 Million | $10.50 Million | ▼ -61.5% |
| 1996 | 0.42x | $13.00 Million | $31.20 Million | $13.00 Million | ▲ +165.6% |
| 1995 | 0.16x | $12.00 Million | $76.50 Million | $12.00 Million | ▼ -21.6% |
| 1994 | 0.20x | $11.70 Million | $58.50 Million | $11.70 Million | ▼ -30.5% |
| 1993 | 0.29x | $17.70 Million | $61.50 Million | $17.70 Million | ▲ +87.3% |
| 1992 | 0.15x | $7.10 Million | $46.20 Million | $7.10 Million | ▲ +84.0% |
| 1991 | 0.08x | $3.50 Million | $41.90 Million | $3.50 Million | ▼ -21.0% |
| 1990 | 0.11x | $3.90 Million | $36.90 Million | $3.90 Million | ▲ +66.8% |
| 1989 | 0.06x | $1.80 Million | $28.40 Million | $1.80 Million | — |