Stellar Bancorp, Inc. Capital Reinvestment Ratio
Stellar Bancorp, Inc. capital reinvestment ratio. 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). Check STEL capex plus investments ratio 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 Stellar Bancorp, Inc. (2015–2025)
Capital reinvestment ratio of Stellar Bancorp, Inc. from 2015 to 2025. This chart tracks Stellar Bancorp, Inc.'s Capital Reinvestment Ratio across 11 annual periods. Also explore Stellar Bancorp, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Stellar Bancorp, Inc. Capital Reinvestment Ratio by Year (2015–2025)
Stellar Bancorp, Inc. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Stellar Bancorp, Inc. (STEL) cash conversion ratio.
| 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 | — |