Blue Foundry Bancorp Cash Flow Reinvestment Rate

Latest as of June 2025: 20.40x

Blue Foundry Bancorp cash flow reinvestment rate. 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. Explore how well can Blue Foundry Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Blue Foundry Bancorp from 2019 to 2024. Historical reinvestment intensity for Blue Foundry Bancorp across 3 annual periods. Explore Blue Foundry Bancorp (BLFY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Blue Foundry Bancorp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Blue Foundry Bancorp. For the full cash flow conversion analysis, see Blue Foundry Bancorp (BLFY) cash flow conversion.

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