Capital Bancorp (CBNK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Capital Bancorp (CBNK) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($18.45 Million) in capital expenditures ($421.00K). See Capital Bancorp (CBNK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$18.45 Million
USD

Capital Expenditures

$421.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Bancorp Capital Reinvestment Ratio (2003–2025)

This chart tracks Capital Bancorp's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Capital Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Capital Bancorp (2003–2025)

Year-by-year Capital Reinvestment Ratio for Capital Bancorp from 2003 to 2025. For live market cap and broader valuation context, see Capital Bancorp stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $69.72 Million $2.37 Million ▼ -44.9%
2024 0.06x $34.93 Million $2.16 Million ▲ +35.8%
2023 0.05x $47.42 Million $2.16 Million ▲ +50.7%
2022 0.03x $51.39 Million $1.55 Million ▲ +16498.4%
2021 0.00x $132.08 Million $24.00K ▼ -99.6%
2020 0.05x $5.46 Million $267.00K ▼ -20.2%
2018 0.06x $28.30 Million $1.74 Million ▲ +50.1%
2017 0.04x $34.81 Million $1.42 Million ▼ -54.1%
2016 0.09x $7.54 Million $670.42K ▼ -24.1%
2015 0.12x $16.67 Million $1.96 Million ▲ +45.5%
2014 0.08x $4.65 Million $375.00K ▼ -15.4%
2013 0.10x $4.61 Million $439.00K ▲ +44.6%
2012 0.07x $6.63 Million $437.00K ▼ -2.2%
2011 0.07x $5.21 Million $351.00K ▼ -60.0%
2006 0.17x $7.05 Million $1.19 Million ▼ -12.0%
2005 0.19x $5.71 Million $1.09 Million ▲ +565.0%
2004 0.03x $5.14 Million $148.00K ▼ -60.1%
2003 0.07x $3.81 Million $275.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow