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. See Amerant Bancorp Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Amerant Bancorp Inc. (AMTB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amerant Bancorp Inc. (2015–2024)
Year-by-year capital reinvestment analysis for Amerant Bancorp Inc.. See Amerant Bancorp Inc. (AMTB) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |