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. See CCB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Coastal Financial Corp.

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

Year-by-year capital reinvestment analysis for Coastal Financial Corp. See Coastal Financial Corp (CCB) financial flexibility 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 0.04x $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