Richmond Mutual Bancorporation Inc (RMBI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.15x

Richmond Mutual Bancorporation Inc (RMBI) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting $7.24 Million (capex $461.79K plus investments $-6.78 Million) from operating cash flow of $6.28 Million. Explore RMBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

$7.24 Million
Capex + Investments

Operating Cash Flow

$6.28 Million
USD

Capital Expenditures

$461.79K
USD

Richmond Mutual Bancorporation Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Richmond Mutual Bancorporation Inc across 7 annual periods. Also explore RMBI asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Richmond Mutual Bancorporation Inc (2017–2024)

Year-by-year capital reinvestment analysis for Richmond Mutual Bancorporation Inc. For live market cap and broader valuation context, see RMBI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.37x $49.76 Million $14.75 Million $460.38K ▼ -72.1%
2023 12.09x $146.47 Million $12.11 Million $619.00K ▲ +88.5%
2022 6.42x $116.51 Million $18.16 Million $385.10K ▲ +16.7%
2020 5.50x $91.14 Million $16.57 Million $1.88 Million ▼ -48.5%
2019 10.67x $107.73 Million $10.10 Million $960.00K ▼ -12.2%
2018 12.16x $102.86 Million $8.46 Million $1.33 Million ▲ +17.9%
2017 10.32x $64.11 Million $6.22 Million $534.86K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow