Associated Banc-Corp Cash Flow Reinvestment Rate
Associated Banc-Corp cash flow reinvestment rate. Associated Banc-Corp (ASB) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $21.05 Million (capex $21.05 Million ) from operating cash flow of $342.96 Million. Explore Associated Banc-Corp (ASB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Associated Banc-Corp (1989–2025)
Cash flow reinvestment rate of Associated Banc-Corp from 1989 to 2025. Historical reinvestment intensity for Associated Banc-Corp across 36 annual periods. Explore ASB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Associated Banc-Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Associated Banc-Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Associated Banc-Corp. For the full cash flow conversion analysis, see ASB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | $667.31 Million | $615.69 Million | $36.37 Million | ▼ -72.2% |
| 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 | — |