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. Check ONB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Old National Bancorp (ONB) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |