Bank of N.T. Butterfield & Son Ltd Cash Flow Reinvestment Rate
Bank of N.T. Butterfield & Son Ltd cash flow reinvestment rate. Bank of N.T. Butterfield & Son Ltd (NTB) has a Cash Flow Reinvestment Rate of 3.16x as of March 2026, reinvesting $186.17 Million (capex $8.60 Million plus investments $-177.58 Million) from operating cash flow of $58.91 Million. Explore cash flow to debt ratio of Bank of N.T. Butterfield & Son Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of N.T. Butterfield & Son Ltd (2012–2025)
Cash flow reinvestment rate of Bank of N.T. Butterfield & Son Ltd from 2012 to 2025. Historical reinvestment intensity for Bank of N.T. Butterfield & Son Ltd across 14 annual periods. Explore capital reinvestment ratio of Bank of N.T. Butterfield & Son Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bank of N.T. Butterfield & Son Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Bank of N.T. Butterfield & Son Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bank of N.T. Butterfield & Son Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of N.T. Butterfield & Son Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $124.60 Million | $279.56 Million | $24.75 Million | ▼ -80.4% |
| 2024 | 2.27x | $602.55 Million | $265.43 Million | $21.53 Million | ▼ -40.1% |
| 2023 | 3.79x | $1.14 Billion | $300.29 Million | $54.27 Million | ▲ +160.7% |
| 2022 | 1.45x | $318.90 Million | $219.27 Million | $26.88 Million | ▼ -79.8% |
| 2021 | 7.21x | $1.81 Billion | $251.35 Million | $15.72 Million | ▲ +2077.0% |
| 2020 | 0.33x | $62.27 Million | $188.15 Million | $20.57 Million | ▼ -92.6% |
| 2019 | 4.47x | $1.12 Billion | $249.65 Million | $22.78 Million | ▲ +269.4% |
| 2018 | 1.21x | $358.39 Million | $296.35 Million | $19.84 Million | ▲ +143.2% |
| 2017 | 0.50x | $96.14 Million | $193.36 Million | $14.78 Million | ▼ -92.7% |
| 2016 | 6.79x | $1.21 Billion | $178.19 Million | $9.80 Million | ▲ +250.5% |
| 2015 | 1.94x | $301.24 Million | $155.54 Million | $1.48 Million | ▼ -59.8% |
| 2014 | 4.82x | $692.74 Million | $143.78 Million | $6.13 Million | ▲ +178.9% |
| 2013 | 1.73x | $205.78 Million | $119.13 Million | $19.17 Million | ▲ +1192.7% |
| 2012 | 0.13x | $17.76 Million | $132.91 Million | $17.76 Million | — |