Capital Bancorp Cash Flow Reinvestment Rate
Capital Bancorp cash flow reinvestment rate. 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. Explore Capital Bancorp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Bancorp (2003–2025)
Cash flow reinvestment rate of Capital Bancorp from 2003 to 2025. Historical reinvestment intensity for Capital Bancorp across 18 annual periods. Explore reinvestment intensity of Capital Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Capital Bancorp Cash Flow Reinvestment Rate by Year (2003–2025)
Capital Bancorp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Capital Bancorp. For the full cash flow conversion analysis, see Capital Bancorp operating cash flow efficiency.
| 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 | — |