CFSB Bancorp Inc (CFSB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 39.43x

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. See CFSB Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

39.43x
(Capex + Investments) / Operating CF

Total Reinvested

$4.10 Million
Capex + Investments

Operating Cash Flow

$104.00K
USD

Capital Expenditures

$2.00K
USD

CFSB Bancorp Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for CFSB Bancorp Inc across 5 annual periods. For the full cash flow conversion analysis, see CFSB Bancorp Inc (CFSB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for CFSB Bancorp Inc (2020–2024)

Year-by-year capital reinvestment analysis for CFSB Bancorp Inc. See financial agility of CFSB Bancorp Inc 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow