Berkshire Hills Bancorp Inc Cash Flow Reinvestment Rate
Berkshire Hills Bancorp Inc 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 debt repayment capacity of Berkshire Hills Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berkshire Hills Bancorp Inc (1999–2024)
Cash flow reinvestment rate of Berkshire Hills Bancorp Inc from 1999 to 2024. Historical reinvestment intensity for Berkshire Hills Bancorp Inc across 26 annual periods. Explore how much does Berkshire Hills Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Berkshire Hills Bancorp Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Berkshire Hills Bancorp Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Berkshire Hills Bancorp Inc. For the full cash flow conversion analysis, see Berkshire Hills Bancorp Inc operating cash flow efficiency.
| 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 | — |