Blue Foundry Bancorp (BLFY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 20.40x

Blue Foundry Bancorp (BLFY) has a Cash Flow Reinvestment Rate of 20.40x as of June 2025, reinvesting $40.97 Million (capex $124.00K plus investments $-40.84 Million) from operating cash flow of $2.01 Million. See Blue Foundry Bancorp (BLFY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

20.40x
(Capex + Investments) / Operating CF

Total Reinvested

$40.97 Million
Capex + Investments

Operating Cash Flow

$2.01 Million
USD

Capital Expenditures

$124.00K
USD

Blue Foundry Bancorp Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Blue Foundry Bancorp across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Foundry Bancorp.

Annual Cash Flow Reinvestment Rate for Blue Foundry Bancorp (2019–2024)

Year-by-year capital reinvestment analysis for Blue Foundry Bancorp. See Blue Foundry Bancorp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 5.95x $30.15 Million $5.06 Million $140.00K ▼ -94.7%
2022 112.13x $311.60 Million $2.78 Million $5.36 Million ▲ +574.2%
2019 16.63x $90.37 Million $5.43 Million $2.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow