Timberland Bancorp Inc (TSBK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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 free cash flow generation of Timberland Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$6.08 Million
USD
Capital Expenditures
$505.00K
USD
Data as of
Dec 2025
Most recent filing
Timberland Bancorp Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Timberland Bancorp Inc's Capital Reinvestment Ratio across 28 annual periods.
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 Timberland Bancorp Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow