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. Explore capital reinvestment ratio of CFSB Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CFSB Bancorp Inc total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for CFSB Bancorp Inc. For live market cap and broader valuation context, see CFSB market cap overview.

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