Customers Bancorp, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 5.64x

Customers Bancorp, Inc. cash flow reinvestment rate. Customers Bancorp, Inc. (CUBI) has a Cash Flow Reinvestment Rate of 5.64x as of June 2026, reinvesting $605.25 Million (capex $1.25 Million plus investments $-604.00 Million) from operating cash flow of $107.30 Million. Explore Customers Bancorp, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.64x
(Capex + Investments) / Operating CF

Total Reinvested

$605.25 Million
Capex + Investments

Operating Cash Flow

$107.30 Million
USD

Capital Expenditures

$1.25 Million
USD

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

Cash flow reinvestment rate of Customers Bancorp, Inc. from 2008 to 2025. Historical reinvestment intensity for Customers Bancorp, Inc. across 13 annual periods. Explore reinvestment intensity of Customers Bancorp, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

Customers Bancorp, Inc. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Customers Bancorp, Inc.. For the full cash flow conversion analysis, see how efficiently does Customers Bancorp, Inc. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.99x $487.99 Million $494.76 Million $161.06 Million ▼ -86.6%
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