Old National Bancorp Cash Flow Reinvestment Rate
Old National Bancorp 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. Explore cash flow to debt ratio of Old National Bancorp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Old National Bancorp (1989–2024)
Cash flow reinvestment rate of Old National Bancorp from 1989 to 2024. Historical reinvestment intensity for Old National Bancorp across 36 annual periods. Explore Old National Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Old National Bancorp Cash Flow Reinvestment Rate by Year (1989–2024)
Old National Bancorp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Old National Bancorp. For the full cash flow conversion analysis, see how efficiently does Old National Bancorp generate cash.
| 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 | — |