Timberland Bancorp Inc (TSBK) — 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). See TSBK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timberland Bancorp Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Timberland Bancorp Inc's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Timberland Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Timberland Bancorp Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Timberland Bancorp Inc from 1997 to 2025. For live market cap and broader valuation context, see TSBK market cap overview.
| 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 | — |