Republic Bancorp Inc Cash Flow Reinvestment Rate
Republic Bancorp Inc cash flow reinvestment rate. Republic Bancorp Inc (RBCAA) has a Cash Flow Reinvestment Rate of 9.14x as of June 2026, reinvesting $9.84 Million (capex $1.20 Million plus investments $-8.64 Million) from operating cash flow of $1.08 Million. Explore cash flow to debt ratio of Republic Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Republic Bancorp Inc (1996–2025)
Cash flow reinvestment rate of Republic Bancorp Inc from 1996 to 2025. Historical reinvestment intensity for Republic Bancorp Inc across 27 annual periods. Explore Republic Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Republic Bancorp Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Republic Bancorp Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Republic Bancorp Inc. For the full cash flow conversion analysis, see Republic Bancorp Inc operating cash flow efficiency.
| 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 | — |