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. Check earnings quality score of Berkshire Hills Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Berkshire Hills Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Berkshire Hills Bancorp Inc.
| 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 | — |