Capital Bancorp (CBNK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Capital Bancorp (CBNK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $21.78 Million. See Capital Bancorp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$21.78 Million
USD

Capital Expenditures

$0.00
USD

Capital Bancorp Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Capital Bancorp across 18 annual periods. For the full cash flow conversion analysis, see CBNK operating cash flow.

Annual Cash Flow Reinvestment Rate for Capital Bancorp (2003–2025)

Year-by-year capital reinvestment analysis for Capital Bancorp. See financial flexibility index of Capital Bancorp 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
2025 0.05x $3.60 Million $69.72 Million $2.37 Million ▼ -99.3%
2024 7.79x $272.11 Million $34.93 Million $2.16 Million ▲ +128.3%
2023 3.41x $161.82 Million $47.42 Million $2.16 Million ▼ -41.7%
2022 5.85x $300.82 Million $51.39 Million $1.55 Million ▲ +158.2%
2021 2.27x $299.37 Million $132.08 Million $24.00K ▼ -96.8%
2020 70.69x $385.78 Million $5.46 Million $267.00K ▲ +1727.4%
2018 3.87x $109.49 Million $28.30 Million $1.74 Million ▼ -0.1%
2017 3.87x $134.79 Million $34.81 Million $1.42 Million ▼ -78.8%
2016 18.29x $137.83 Million $7.54 Million $670.42K ▲ +5486.3%
2015 0.33x $5.46 Million $16.67 Million $1.96 Million ▲ +306.2%
2014 0.08x $375.00K $4.65 Million $375.00K ▼ -15.4%
2013 0.10x $439.00K $4.61 Million $439.00K ▲ +44.6%
2012 0.07x $437.00K $6.63 Million $437.00K ▼ -2.2%
2011 0.07x $351.00K $5.21 Million $351.00K ▼ -60.0%
2006 0.17x $1.19 Million $7.05 Million $1.19 Million ▼ -12.0%
2005 0.19x $1.09 Million $5.71 Million $1.09 Million ▲ +565.0%
2004 0.03x $148.00K $5.14 Million $148.00K ▼ -60.1%
2003 0.07x $275.00K $3.81 Million $275.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow