Capital Bancorp Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Capital Bancorp 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 CBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Reinvestment Ratio of Capital Bancorp (2003–2025)

Capital reinvestment ratio of Capital Bancorp from 2003 to 2025. This chart tracks Capital Bancorp's Capital Reinvestment Ratio across 18 annual periods. Also explore Capital Bancorp (CBNK) equity growth momentum to track the company's year-over-year net asset growth rate.

Capital Bancorp Capital Reinvestment Ratio by Year (2003–2025)

Capital Bancorp capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Capital Bancorp (CBNK) cash flow conversion.

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