Timberland Bancorp Inc Capital Reinvestment Ratio
Timberland Bancorp Inc capital reinvestment ratio. Timberland Bancorp Inc (TSBK) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.08 Million) in capital expenditures ($505.00K). Check Timberland Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Timberland Bancorp Inc (1997–2025)
Capital reinvestment ratio of Timberland Bancorp Inc from 1997 to 2025. This chart tracks Timberland Bancorp Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore Timberland Bancorp Inc equity growth rate to track the company's year-over-year net asset growth rate.
Timberland Bancorp Inc Capital Reinvestment Ratio by Year (1997–2025)
Timberland Bancorp Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Timberland Bancorp Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $30.16 Million | $1.74 Million | ▲ +1.2% |
| 2024 | 0.06x | $23.02 Million | $1.31 Million | ▲ +59.4% |
| 2023 | 0.04x | $31.00 Million | $1.11 Million | ▲ +3.8% |
| 2022 | 0.03x | $26.50 Million | $911.00K | ▲ +13.8% |
| 2021 | 0.03x | $29.64 Million | $895.00K | ▼ -48.5% |
| 2020 | 0.06x | $33.86 Million | $1.99 Million | ▼ -50.6% |
| 2019 | 0.12x | $18.11 Million | $2.15 Million | ▲ +16.6% |
| 2018 | 0.10x | $21.45 Million | $2.19 Million | ▼ -59.9% |
| 2017 | 0.25x | $13.86 Million | $3.53 Million | ▲ +284.5% |
| 2016 | 0.07x | $11.82 Million | $782.00K | ▼ -28.2% |
| 2015 | 0.09x | $7.62 Million | $703.00K | ▼ -35.7% |
| 2014 | 0.14x | $8.62 Million | $1.24 Million | ▲ +27.4% |
| 2013 | 0.11x | $11.57 Million | $1.30 Million | ▲ +20.6% |
| 2012 | 0.09x | $15.39 Million | $1.44 Million | ▼ -1.6% |
| 2011 | 0.09x | $10.70 Million | $1.01 Million | ▲ +18.5% |
| 2010 | 0.08x | $6.04 Million | $484.00K | ▼ -60.9% |
| 2009 | 0.20x | $11.47 Million | $2.35 Million | ▲ +81.6% |
| 2008 | 0.11x | $9.95 Million | $1.12 Million | ▲ +58.1% |
| 2007 | 0.07x | $11.39 Million | $812.00K | ▼ -69.7% |
| 2006 | 0.24x | $7.76 Million | $1.83 Million | ▲ +115.5% |
| 2005 | 0.11x | $7.60 Million | $831.00K | ▼ -36.7% |
| 2004 | 0.17x | $7.50 Million | $1.30 Million | ▼ -31.6% |
| 2003 | 0.25x | $9.75 Million | $2.46 Million | ▲ +71.1% |
| 2002 | 0.15x | $11.12 Million | $1.64 Million | ▼ -54.8% |
| 2001 | 0.33x | $7.88 Million | $2.57 Million | ▼ -65.1% |
| 2000 | 0.94x | $1.51 Million | $1.42 Million | ▼ -25.2% |
| 1998 | 1.25x | $800.00K | $1.00 Million | ▲ +381.9% |
| 1997 | 0.26x | $5.58 Million | $1.45 Million | — |