Coastal Financial Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Coastal Financial Corp cash flow reinvestment rate. 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. Explore Coastal Financial Corp (CCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Coastal Financial Corp from 2013 to 2025. Historical reinvestment intensity for Coastal Financial Corp across 12 annual periods. Explore Coastal Financial Corp (CCB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Coastal Financial Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Coastal Financial Corp. For the full cash flow conversion analysis, see CCB cash flow metrics.

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