CFSB Bancorp Inc Cash Flow Reinvestment Rate
CFSB Bancorp Inc cash flow reinvestment rate. CFSB Bancorp Inc (CFSB) has a Cash Flow Reinvestment Rate of 39.43x as of June 2025, reinvesting $4.10 Million (capex $2.00K plus investments $-4.10 Million) from operating cash flow of $104.00K. Explore CFSB Bancorp Inc (CFSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CFSB Bancorp Inc (2020–2024)
Cash flow reinvestment rate of CFSB Bancorp Inc from 2020 to 2024. Historical reinvestment intensity for CFSB Bancorp Inc across 5 annual periods. Explore reinvestment intensity of CFSB Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
CFSB Bancorp Inc Cash Flow Reinvestment Rate by Year (2020–2024)
CFSB Bancorp Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for CFSB Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does CFSB Bancorp Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.29x | $5.77 Million | $404.00K | $71.00K | ▲ +308.1% |
| 2023 | 3.50x | $7.19 Million | $2.05 Million | $314.00K | ▼ -82.5% |
| 2022 | 20.03x | $37.73 Million | $1.88 Million | $130.00K | ▲ +158.9% |
| 2021 | 7.73x | $15.59 Million | $2.02 Million | $213.00K | ▲ +196.2% |
| 2020 | 2.61x | $5.92 Million | $2.27 Million | $657.00K | — |