Amerant Bancorp Inc. Cash Flow Reinvestment Rate
Amerant Bancorp Inc. cash flow reinvestment rate. Amerant Bancorp Inc. (AMTB) has a Cash Flow Reinvestment Rate of 3.39x as of September 2025, reinvesting $76.96 Million (capex $1.02 Million plus investments $-75.94 Million) from operating cash flow of $22.70 Million. Explore AMTB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amerant Bancorp Inc. (2015–2024)
Cash flow reinvestment rate of Amerant Bancorp Inc. from 2015 to 2024. Historical reinvestment intensity for Amerant Bancorp Inc. across 9 annual periods. Explore Amerant Bancorp Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amerant Bancorp Inc. Cash Flow Reinvestment Rate by Year (2015–2024)
Amerant Bancorp Inc. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Amerant Bancorp Inc.. For the full cash flow conversion analysis, see Amerant Bancorp Inc. (AMTB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.11x | $584.07 Million | $82.19 Million | $7.40 Million | ▼ -69.7% |
| 2023 | 23.46x | $626.85 Million | $26.72 Million | $10.93 Million | ▲ +1469.7% |
| 2021 | 1.49x | $100.78 Million | $67.43 Million | $6.58 Million | ▼ -70.7% |
| 2020 | 5.10x | $291.91 Million | $57.25 Million | $5.57 Million | ▲ +81.6% |
| 2019 | 2.81x | $220.10 Million | $78.39 Million | $14.26 Million | ▼ -19.4% |
| 2018 | 3.48x | $216.55 Million | $62.16 Million | $10.04 Million | ▲ +1478.5% |
| 2017 | 0.22x | $16.17 Million | $73.28 Million | $8.61 Million | ▼ -95.0% |
| 2016 | 4.39x | $330.76 Million | $75.27 Million | $8.54 Million | ▲ +214.0% |
| 2015 | 1.40x | $89.06 Million | $63.63 Million | $15.03 Million | — |