Coastal Financial Corp (CCB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Coastal Financial Corp (CCB) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $4.40 Million (capex $1.93 Million plus investments $-2.47 Million) from operating cash flow of $57.82 Million. Check Coastal Financial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$4.40 Million
Capex + Investments

Operating Cash Flow

$57.82 Million
USD

Capital Expenditures

$1.93 Million
USD

Coastal Financial Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Coastal Financial Corp across 12 annual periods. Explore Coastal Financial Corp (CCB) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Coastal Financial Corp (2013–2025)

Year-by-year capital reinvestment analysis for Coastal Financial Corp. For live market cap and broader valuation context, see CCB market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $9.93 Million $254.58 Million $8.44 Million ▼ -98.4%
2024 2.38x $618.47 Million $259.79 Million $9.90 Million ▼ -22.4%
2023 3.07x $587.35 Million $191.54 Million $6.25 Million ▼ -79.3%
2022 14.84x $995.93 Million $67.10 Million $2.84 Million ▼ -49.0%
2021 29.09x $868.25 Million $29.85 Million $2.59 Million ▼ -15.4%
2020 34.38x $664.63 Million $19.33 Million $5.37 Million ▲ +200.3%
2019 11.45x $156.52 Million $13.67 Million $1.21 Million ▲ +54.9%
2018 7.39x $106.47 Million $14.40 Million $1.15 Million ▼ -14.2%
2017 8.62x $65.62 Million $7.62 Million $1.06 Million ▼ -48.7%
2016 16.80x $119.60 Million $7.12 Million $911.00K ▲ +63.0%
2014 10.31x $42.49 Million $4.12 Million $5.31 Million ▲ +948.8%
2013 0.98x $4.57 Million $4.65 Million $434.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow