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). Check CLST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Catalyst Bancorp Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Catalyst Bancorp Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Catalyst Bancorp Inc from 2019 to 2024. See Catalyst Bancorp Inc (CLST) 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 |
|---|---|---|---|---|
| 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 | — |