Republic Bancorp Inc (RBCAA) — Cash Flow Reinvestment Rate
Republic Bancorp Inc (RBCAA) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $5.18 Million (capex $4.92 Million plus investments $-261.00K) from operating cash flow of $73.01 Million. See cash generation quality of Republic Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Republic Bancorp Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Republic Bancorp Inc across 27 annual periods. For the full cash flow conversion analysis, see Republic Bancorp Inc (RBCAA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Republic Bancorp Inc (1996–2025)
Year-by-year capital reinvestment analysis for Republic Bancorp Inc. See how financially flexible is Republic Bancorp 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 | 1.68x | $282.45 Million | $168.21 Million | $7.10 Million | ▲ +33.9% |
| 2024 | 1.25x | $186.84 Million | $149.00 Million | $5.81 Million | ▼ -80.4% |
| 2023 | 6.38x | $692.64 Million | $108.53 Million | $6.90 Million | ▲ +42.6% |
| 2022 | 4.47x | $692.61 Million | $154.79 Million | $3.50 Million | ▲ +79.4% |
| 2021 | 2.49x | $248.04 Million | $99.43 Million | $5.79 Million | ▼ -0.1% |
| 2020 | 2.50x | $170.90 Million | $68.43 Million | $3.58 Million | ▲ +29.5% |
| 2019 | 1.93x | $187.55 Million | $97.25 Million | $12.88 Million | ▲ +27.4% |
| 2018 | 1.51x | $180.52 Million | $119.21 Million | $9.82 Million | ▼ -66.3% |
| 2017 | 4.50x | $349.77 Million | $77.78 Million | $12.38 Million | ▲ +29.7% |
| 2016 | 3.47x | $165.26 Million | $47.67 Million | $7.03 Million | ▼ -42.5% |
| 2015 | 6.03x | $301.94 Million | $50.05 Million | $5.32 Million | ▼ -43.6% |
| 2014 | 10.69x | $285.57 Million | $26.70 Million | $7.76 Million | ▲ +339.3% |
| 2013 | 2.43x | $54.18 Million | $22.26 Million | $5.02 Million | ▼ -78.4% |
| 2012 | 11.29x | $974.09 Million | $86.28 Million | $3.89 Million | ▲ +406.3% |
| 2011 | 2.23x | $275.62 Million | $123.60 Million | $3.73 Million | ▲ +4562.1% |
| 2010 | 0.05x | $4.27 Million | $89.23 Million | $4.27 Million | ▼ -13.5% |
| 2009 | 0.06x | $3.99 Million | $72.08 Million | $3.99 Million | ▼ -65.1% |
| 2008 | 0.16x | $9.33 Million | $58.86 Million | $9.33 Million | ▼ -17.3% |
| 2007 | 0.19x | $7.38 Million | $38.51 Million | $7.38 Million | ▼ -22.6% |
| 2006 | 0.25x | $6.05 Million | $24.43 Million | $6.05 Million | ▲ +210.8% |
| 2005 | 0.08x | $3.64 Million | $45.66 Million | $3.64 Million | ▼ -46.3% |
| 2004 | 0.15x | $5.82 Million | $39.16 Million | $5.82 Million | ▼ -15.9% |
| 2003 | 0.18x | $16.59 Million | $93.95 Million | $16.59 Million | ▼ -24.8% |
| 2000 | 0.23x | $4.61 Million | $19.63 Million | $4.61 Million | ▲ +76.8% |
| 1999 | 0.13x | $6.70 Million | $50.40 Million | $6.70 Million | ▼ -42.8% |
| 1997 | 0.23x | $3.36 Million | $14.49 Million | $3.36 Million | ▼ -67.0% |
| 1996 | 0.70x | $8.67 Million | $12.31 Million | $8.67 Million | — |