Capital Bancorp (CBNK) — Capital Reinvestment Ratio
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). Check Capital Bancorp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Bancorp Capital Reinvestment Ratio (2003–2025)
This chart tracks Capital Bancorp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CBNK cash generation efficiency.
Annual Capital Reinvestment Ratio for Capital Bancorp (2003–2025)
Year-by-year Capital Reinvestment Ratio for Capital Bancorp from 2003 to 2025. See Capital Bancorp (CBNK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |