Amerant Bancorp Inc. (AMTB) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amerant Bancorp Inc. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Amerant Bancorp Inc. across 9 annual periods. Also explore AMTB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amerant Bancorp Inc. (2015–2024)
Year-by-year capital reinvestment analysis for Amerant Bancorp Inc.. For live market cap and broader valuation context, see Amerant Bancorp Inc. (AMTB) total market value.
| 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 | — |