MetroCity Bankshares (MCBS) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

MetroCity Bankshares (MCBS) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($224.00K) in capital expenditures ($225.00K). Check MetroCity Bankshares (MCBS) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$224.00K
USD

Capital Expenditures

$225.00K
USD

Data as of

Dec 2025
Most recent filing

MetroCity Bankshares Capital Reinvestment Ratio (2013–2025)

This chart tracks MetroCity Bankshares's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MetroCity Bankshares operating cash flow efficiency.

Annual Capital Reinvestment Ratio for MetroCity Bankshares (2013–2025)

Year-by-year Capital Reinvestment Ratio for MetroCity Bankshares from 2013 to 2025. See MetroCity Bankshares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $137.01 Million $674.00K ▼ -75.7%
2024 0.02x $63.50 Million $1.29 Million ▼ -66.3%
2023 0.06x $82.10 Million $4.93 Million ▲ +243.7%
2022 0.02x $134.69 Million $2.35 Million ▲ +197.8%
2021 0.01x $65.43 Million $384.00K ▲ +55.8%
2020 0.00x $142.56 Million $537.00K ▼ -89.0%
2019 0.03x $32.20 Million $1.10 Million ▼ -12.4%
2017 0.04x $151.81 Million $5.91 Million ▼ -79.5%
2015 0.19x $16.74 Million $3.19 Million ▲ +442.2%
2014 0.04x $7.02 Million $246.62K ▼ -44.1%
2013 0.06x $8.12 Million $509.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow