Catalyst Bancorp Inc (CLST) — Capital Reinvestment Ratio
Catalyst Bancorp Inc (CLST) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($912.00K) in capital expenditures ($85.00K). See Catalyst Bancorp Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catalyst Bancorp Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Catalyst Bancorp Inc's Capital Reinvestment Ratio across 6 annual periods. Check Catalyst Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Catalyst Bancorp Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Catalyst Bancorp Inc from 2019 to 2024. For live market cap and broader valuation context, see market value of Catalyst Bancorp Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $3.17 Million | $430.00K | ▲ +58.3% |
| 2023 | 0.09x | $2.01 Million | $172.00K | ▼ -73.8% |
| 2022 | 0.33x | $772.00K | $252.00K | ▼ -26.0% |
| 2021 | 0.44x | $3.43 Million | $1.51 Million | ▼ -30.9% |
| 2020 | 0.64x | $857.00K | $547.00K | ▼ -52.4% |
| 2019 | 1.34x | $1.71 Million | $2.29 Million | — |