Old National Bancorp (ONB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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. Explore ONB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$465.69 Million
Capex + Investments

Operating Cash Flow

$341.19 Million
USD

Capital Expenditures

$14.60 Million
USD

Old National Bancorp Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Old National Bancorp across 36 annual periods. Also explore Old National Bancorp (ONB) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Old National Bancorp (1989–2024)

Year-by-year capital reinvestment analysis for Old National Bancorp. For live market cap and broader valuation context, see ONB company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow