Catalyst Bancorp Inc (CLST) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Catalyst Bancorp Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Catalyst Bancorp Inc's Capital Reinvestment Ratio across 6 annual periods.
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 CLST company net worth.
| 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