Cullman Bancorp Inc. Capital Reinvestment Ratio

Latest as of March 2024: 0.92x

Cullman Bancorp Inc. capital reinvestment ratio. Cullman Bancorp Inc. (CULL) has a Capital Reinvestment Ratio of 0.92x as of March 2024, meaning it reinvests 1% of its operating cash flow ($1.66 Million) in capital expenditures ($1.53 Million). See Cullman Bancorp Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$1.53 Million
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Cullman Bancorp Inc. (2007–2025)

Capital reinvestment ratio of Cullman Bancorp Inc. from 2007 to 2025. This chart tracks Cullman Bancorp Inc.'s Capital Reinvestment Ratio across 14 annual periods. See Cullman Bancorp Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cullman Bancorp Inc. Capital Reinvestment Ratio by Year (2007–2025)

Cullman Bancorp Inc. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see CULL cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $5.92 Million $216.00K ▼ -94.0%
2024 0.61x $6.30 Million $3.84 Million ▼ -1.8%
2023 0.62x $5.86 Million $3.63 Million ▲ +105.0%
2022 0.30x $5.77 Million $1.74 Million ▲ +18.2%
2021 0.26x $5.11 Million $1.30 Million ▲ +104.7%
2020 0.12x $3.44 Million $430.00K ▲ +82.3%
2019 0.07x $4.48 Million $307.00K ▲ +0.0%
2018 0.07x $4.48 Million $307.00K ▲ +0.0%
2017 0.07x $4.48 Million $307.00K ▼ -66.9%
2011 0.21x $3.04 Million $629.00K ▲ +3.8%
2010 0.20x $3.38 Million $674.00K ▲ +747.5%
2009 0.02x $1.40 Million $33.00K ▼ -92.8%
2008 0.33x $1.68 Million $551.00K ▲ +216.9%
2007 0.10x $891.00K $92.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow