Associated Banc-Corp (ASB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.96x

Associated Banc-Corp (ASB) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting $130.58 Million (capex $8.70 Million plus investments $-121.88 Million) from operating cash flow of $135.87 Million. Explore Associated Banc-Corp (ASB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$130.58 Million
Capex + Investments

Operating Cash Flow

$135.87 Million
USD

Capital Expenditures

$8.70 Million
USD

Associated Banc-Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Associated Banc-Corp across 36 annual periods. Also explore Associated Banc-Corp (ASB) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Associated Banc-Corp (1989–2025)

Year-by-year capital reinvestment analysis for Associated Banc-Corp. For live market cap and broader valuation context, see ASB company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.07x $667.31 Million $621.10 Million $36.37 Million ▼ -72.5%
2024 3.90x $2.26 Billion $580.25 Million $44.99 Million ▼ -51.5%
2023 8.04x $3.56 Billion $442.74 Million $61.81 Million ▲ +31.0%
2022 6.14x $5.20 Billion $846.57 Million $62.71 Million ▲ +114.5%
2021 2.86x $1.52 Billion $529.55 Million $52.28 Million ▲ +122.6%
2020 1.29x $707.28 Million $550.02 Million $54.88 Million ▼ -41.8%
2019 2.21x $1.27 Billion $574.26 Million $67.46 Million ▲ +186.4%
2018 0.77x $383.02 Million $496.57 Million $65.85 Million ▼ -61.1%
2017 1.98x $909.30 Million $458.37 Million $47.37 Million ▼ -21.9%
2016 2.54x $1.63 Billion $641.38 Million $103.88 Million ▼ -49.7%
2015 5.05x $1.52 Billion $301.21 Million $54.64 Million ▼ -52.4%
2014 10.60x $2.11 Billion $199.51 Million $50.40 Million ▲ +304.8%
2013 2.62x $1.25 Billion $477.96 Million $67.72 Million ▼ -43.6%
2012 4.64x $1.63 Billion $350.48 Million $83.97 Million ▲ +1777.1%
2011 0.25x $76.65 Million $309.79 Million $76.65 Million ▼ -80.1%
2010 1.24x $634.08 Million $509.42 Million $34.59 Million ▲ +564.9%
2009 0.19x $22.79 Million $121.76 Million $22.79 Million ▲ +160.5%
2008 0.07x $31.47 Million $437.86 Million $31.47 Million ▼ -39.8%
2007 0.12x $34.81 Million $291.38 Million $34.81 Million ▲ +117.4%
2006 0.05x $18.15 Million $330.16 Million $18.15 Million ▲ +13.4%
2005 0.05x $15.91 Million $328.39 Million $15.91 Million ▲ +16.0%
2004 0.04x $14.96 Million $358.32 Million $14.96 Million ▲ +56.1%
2003 0.03x $13.29 Million $496.80 Million $13.29 Million ▼ -37.9%
2002 0.04x $12.86 Million $298.58 Million $12.86 Million ▼ -31.1%
2000 0.06x $11.83 Million $189.15 Million $11.83 Million ▼ -17.6%
1999 0.08x $20.50 Million $270.10 Million $20.50 Million ▼ -65.3%
1998 0.22x $30.30 Million $138.60 Million $30.30 Million ▲ +179.4%
1997 0.08x $11.80 Million $150.80 Million $11.80 Million ▼ -50.4%
1996 0.16x $27.50 Million $174.20 Million $27.50 Million ▲ +166.1%
1995 0.06x $7.70 Million $129.80 Million $7.70 Million ▼ -17.7%
1994 0.07x $6.80 Million $94.30 Million $6.80 Million ▼ -41.9%
1993 0.12x $4.80 Million $38.70 Million $4.80 Million ▲ +86.0%
1992 0.07x $4.00 Million $60.00 Million $4.00 Million ▼ -92.3%
1991 0.86x $3.80 Million $4.40 Million $3.80 Million ▲ +336.8%
1990 0.20x $5.20 Million $26.30 Million $5.20 Million ▼ -37.5%
1989 0.32x $7.40 Million $23.40 Million $7.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow