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. See BHLB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BHLB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Berkshire Hills Bancorp Inc (1999–2024)
Year-by-year capital reinvestment analysis for Berkshire Hills Bancorp Inc. See financial flexibility index of Berkshire Hills Bancorp Inc 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 | 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 | — |