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). Check tangible net worth ratio of Timberland Bancorp Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Timberland Bancorp Inc.
Annual Capital Reinvestment Ratio for Timberland Bancorp Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Timberland Bancorp Inc from 1997 to 2025. See Timberland Bancorp Inc (TSBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |