John Marshall Bancorp Inc (JMSB) — Capital Reinvestment Ratio
John Marshall Bancorp Inc (JMSB) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.04 Million) in capital expenditures ($6.00K). Check JMSB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
John Marshall Bancorp Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks John Marshall Bancorp Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does John Marshall Bancorp Inc generate cash.
Annual Capital Reinvestment Ratio for John Marshall Bancorp Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for John Marshall Bancorp Inc from 2012 to 2025. See John Marshall Bancorp Inc (JMSB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $22.58 Million | $554.00K | ▼ -12.3% |
| 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 | — |