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. Check earnings quality score of Capital Bancorp to evaluate the quality of earnings relative to operating cash generation.

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. Explore CBNK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Capital Bancorp. For live market cap and broader valuation context, see Capital Bancorp stock valuation.

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