Bank of N.T. Butterfield & Son Ltd (NTB) — 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. See Bank of N.T. Butterfield & Son Ltd (NTB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of N.T. Butterfield & Son Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Bank of N.T. Butterfield & Son Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of N.T. Butterfield & Son Ltd.
Annual Cash Flow Reinvestment Rate for Bank of N.T. Butterfield & Son Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Bank of N.T. Butterfield & Son Ltd. See Bank of N.T. Butterfield & Son Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |