Cullman Bancorp Inc. (CULL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.92x

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). Check how tangible is Cullman Bancorp Inc.'s equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Cullman Bancorp Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Cullman Bancorp Inc. cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Cullman Bancorp Inc. from 2007 to 2025. See free cash flow generation of Cullman Bancorp Inc. to measure how efficiently the company converts operating cash flow to free cash.

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