Customers Bancorp, Inc. (CUBI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Customers Bancorp, Inc. (CUBI) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $12.51 Million (capex $49.00K plus investments $12.46 Million) from operating cash flow of $35.07 Million. Check Customers Bancorp, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$12.51 Million
Capex + Investments

Operating Cash Flow

$35.07 Million
USD

Capital Expenditures

$49.00K
USD

Customers Bancorp, Inc. Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Customers Bancorp, Inc. across 13 annual periods. Explore Customers Bancorp, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Customers Bancorp, Inc. (2008–2025)

Year-by-year capital reinvestment analysis for Customers Bancorp, Inc.. For live market cap and broader valuation context, see Customers Bancorp, Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.69x $340.67 Million $494.76 Million $13.74 Million ▼ -90.7%
2024 7.39x $1.07 Billion $145.06 Million $65.19 Million ▼ -49.5%
2023 14.63x $1.83 Billion $124.73 Million $41.34 Million ▲ +49.6%
2021 9.78x $2.65 Billion $271.16 Million $32.95 Million ▼ -74.3%
2020 38.03x $5.06 Billion $133.03 Million $28.87 Million ▲ +428.3%
2019 7.20x $563.53 Million $78.28 Million $50.26 Million ▲ +15.9%
2018 6.21x $605.35 Million $97.47 Million $40.49 Million ▼ -69.4%
2017 20.33x $1.26 Billion $62.19 Million $24.36 Million ▲ +164.0%
2016 7.70x $703.73 Million $91.40 Million $5.43 Million ▼ -66.0%
2015 22.65x $1.51 Billion $66.57 Million $2.94 Million ▲ +2894.6%
2013 0.76x $546.00 Million $722.03 Million $3.89 Million ▲ +731.0%
2011 0.09x $2.72 Million $29.90 Million $2.72 Million ▼ -76.8%
2008 0.39x $545.00K $1.39 Million $545.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow