Stellar Bancorp, Inc. (STEL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Stellar Bancorp, Inc. (STEL) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.51 Million) in capital expenditures ($268.00K). See Stellar Bancorp, Inc. (STEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$16.51 Million
USD
Capital Expenditures
$268.00K
USD
Data as of
Mar 2026
Most recent filing
Stellar Bancorp, Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks Stellar Bancorp, Inc.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Stellar Bancorp, Inc. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Stellar Bancorp, Inc. from 2015 to 2025. For live market cap and broader valuation context, see STEL company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $97.00 Million | $4.40 Million | ▲ +28.9% |
| 2024 | 0.04x | $132.62 Million | $4.66 Million | ▼ -13.8% |
| 2023 | 0.04x | $168.22 Million | $6.86 Million | ▲ +16.7% |
| 2022 | 0.03x | $109.07 Million | $3.81 Million | ▲ +60.9% |
| 2021 | 0.02x | $34.81 Million | $756.00K | ▼ -93.5% |
| 2020 | 0.34x | $40.36 Million | $13.56 Million | ▲ +657.7% |
| 2019 | 0.04x | $56.09 Million | $2.49 Million | ▲ +69.2% |
| 2018 | 0.03x | $49.32 Million | $1.29 Million | ▼ -5.9% |
| 2017 | 0.03x | $35.59 Million | $992.00K | ▼ -46.6% |
| 2016 | 0.05x | $36.04 Million | $1.88 Million | ▼ -38.5% |
| 2015 | 0.08x | $32.83 Million | $2.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow