CFSB Bancorp Inc (CFSB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

CFSB Bancorp Inc (CFSB) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow ($104.00K) in capital expenditures ($2.00K). Check CFSB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$104.00K
USD

Capital Expenditures

$2.00K
USD

Data as of

Jun 2025
Most recent filing

CFSB Bancorp Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks CFSB Bancorp Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CFSB Bancorp Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CFSB Bancorp Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for CFSB Bancorp Inc from 2020 to 2024. See CFSB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.18x $404.00K $71.00K ▲ +14.9%
2023 0.15x $2.05 Million $314.00K ▲ +121.7%
2022 0.07x $1.88 Million $130.00K ▼ -34.7%
2021 0.11x $2.02 Million $213.00K ▼ -63.6%
2020 0.29x $2.27 Million $657.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow