Berkshire Hills Bancorp Inc (BHLB) — Cash Flow Reinvestment Rate
Berkshire Hills Bancorp Inc (BHLB) has a Cash Flow Reinvestment Rate of 1.13x as of June 2025, reinvesting $43.61 Million (capex $2.21 Million plus investments $-41.40 Million) from operating cash flow of $38.52 Million. Explore reinvestment intensity of Berkshire Hills Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berkshire Hills Bancorp Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Berkshire Hills Bancorp Inc across 26 annual periods. Also explore BHLB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Berkshire Hills Bancorp Inc (1999–2024)
Year-by-year capital reinvestment analysis for Berkshire Hills Bancorp Inc. For live market cap and broader valuation context, see BHLB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.57x | $321.82 Million | $125.21 Million | $4.57 Million | ▼ -54.7% |
| 2023 | 5.67x | $891.59 Million | $157.16 Million | $1.82 Million | ▼ -44.6% |
| 2022 | 10.23x | $1.26 Billion | $123.23 Million | $1.50 Million | ▲ +19.2% |
| 2021 | 8.59x | $905.79 Million | $105.48 Million | $1.61 Million | ▲ +195.4% |
| 2020 | 2.91x | $661.82 Million | $227.64 Million | $7.21 Million | ▼ -22.9% |
| 2019 | 3.77x | $420.38 Million | $111.53 Million | $10.56 Million | ▲ +45.2% |
| 2018 | 2.60x | $576.78 Million | $222.25 Million | $9.35 Million | ▼ -67.9% |
| 2017 | 8.09x | $632.04 Million | $78.09 Million | $11.26 Million | ▲ +416.5% |
| 2016 | 1.57x | $153.80 Million | $98.14 Million | $9.10 Million | ▼ -73.8% |
| 2015 | 5.99x | $516.63 Million | $86.29 Million | $7.34 Million | ▼ -57.9% |
| 2014 | 14.23x | $794.43 Million | $55.82 Million | $8.45 Million | ▲ +256.4% |
| 2013 | 3.99x | $508.80 Million | $127.41 Million | $13.10 Million | ▲ +14.6% |
| 2012 | 3.49x | $99.88 Million | $28.65 Million | $18.89 Million | ▲ +11.9% |
| 2011 | 3.12x | $125.17 Million | $40.17 Million | $7.99 Million | ▲ +2425.4% |
| 2010 | 0.12x | $5.02 Million | $40.69 Million | $5.02 Million | ▼ -52.4% |
| 2009 | 0.26x | $3.53 Million | $13.61 Million | $3.53 Million | ▲ +312.9% |
| 2008 | 0.06x | $2.48 Million | $39.44 Million | $2.48 Million | ▼ -73.6% |
| 2007 | 0.24x | $5.57 Million | $23.43 Million | $5.57 Million | ▼ -2.4% |
| 2006 | 0.24x | $6.09 Million | $25.02 Million | $6.09 Million | ▲ +16.2% |
| 2005 | 0.21x | $4.13 Million | $19.71 Million | $4.13 Million | ▼ -11.7% |
| 2004 | 0.24x | $4.66 Million | $19.62 Million | $4.66 Million | ▲ +144.4% |
| 2003 | 0.10x | $1.47 Million | $15.09 Million | $1.47 Million | ▲ +29.3% |
| 2002 | 0.08x | $1.47 Million | $19.54 Million | $1.47 Million | ▼ -36.2% |
| 2001 | 0.12x | $2.34 Million | $19.90 Million | $2.34 Million | ▼ -89.7% |
| 2000 | 1.14x | $2.53 Million | $2.21 Million | $2.53 Million | ▲ +127.6% |
| 1999 | 0.50x | $3.74 Million | $7.46 Million | $3.74 Million | — |