Catalyst Bancorp Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Catalyst Bancorp Inc 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). Check how aggressively does Catalyst Bancorp Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$912.00K
USD

Capital Expenditures

$85.00K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Catalyst Bancorp Inc (2019–2024)

Capital reinvestment ratio of Catalyst Bancorp Inc from 2019 to 2024. This chart tracks Catalyst Bancorp Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Catalyst Bancorp Inc (CLST) equity growth momentum to track the company's year-over-year net asset growth rate.

Catalyst Bancorp Inc Capital Reinvestment Ratio by Year (2019–2024)

Catalyst Bancorp Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see CLST cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow