Third Coast Bancshares, Inc. (TCBX) — Capital Reinvestment Ratio
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). Check how tangible is Third Coast Bancshares, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Third Coast Bancshares, Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Third Coast Bancshares, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Third Coast Bancshares, Inc. (TCBX) cash flow conversion.
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. See how much free cash does Third Coast Bancshares, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |