John Marshall Bancorp Inc (JMSB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

John Marshall Bancorp Inc (JMSB) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.22 Million) in capital expenditures ($33.00K). See net asset quality index of John Marshall Bancorp Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$1.22 Million
USD

Capital Expenditures

$33.00K
USD

Data as of

Sep 2025
Most recent filing

John Marshall Bancorp Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks John Marshall Bancorp Inc's Capital Reinvestment Ratio across 13 annual periods. Check John Marshall Bancorp Inc (JMSB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for John Marshall Bancorp Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for John Marshall Bancorp Inc from 2012 to 2024. For live market cap and broader valuation context, see John Marshall Bancorp Inc (JMSB) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $17.26 Million $483.00K ▼ -17.7%
2023 0.03x $18.00 Million $612.00K ▲ +622.4%
2022 0.00x $33.16 Million $156.00K ▼ -56.9%
2021 0.01x $32.35 Million $353.00K ▼ -54.4%
2020 0.02x $24.43 Million $584.00K ▲ +68.6%
2019 0.01x $18.48 Million $262.00K ▼ -83.1%
2018 0.08x $14.30 Million $1.20 Million ▲ +42.3%
2017 0.06x $13.66 Million $805.00K ▲ +26.8%
2016 0.05x $11.66 Million $542.00K ▲ +13.7%
2015 0.04x $10.39 Million $425.00K ▼ -40.0%
2014 0.07x $9.42 Million $642.00K ▼ -55.1%
2013 0.15x $8.91 Million $1.35 Million ▲ +313.2%
2012 0.04x $8.36 Million $307.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow