Third Coast Bancshares, Inc. (TCBX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Third Coast Bancshares, Inc. (TCBX) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($20.75 Million) in capital expenditures ($748.00K). See TCBX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$20.75 Million
USD
Capital Expenditures
$748.00K
USD
Data as of
Sep 2025
Most recent filing
Third Coast Bancshares, Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Third Coast Bancshares, Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Third Coast Bancshares, Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Third Coast Bancshares, Inc. from 2019 to 2024. For live market cap and broader valuation context, see TCBX market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $35.14 Million | $1.77 Million | ▼ -42.9% |
| 2023 | 0.09x | $39.08 Million | $3.44 Million | ▼ -84.3% |
| 2022 | 0.56x | $21.79 Million | $12.19 Million | ▼ -54.4% |
| 2021 | 1.23x | $4.58 Million | $5.62 Million | ▲ +47.8% |
| 2019 | 0.83x | $3.59 Million | $2.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow