Columbia Financial Inc (CLBK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.37x

Columbia Financial Inc (CLBK) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting $33.52 Million (capex $2.38 Million plus investments $-31.14 Million) from operating cash flow of $24.38 Million. Check Columbia Financial Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

$33.52 Million
Capex + Investments

Operating Cash Flow

$24.38 Million
USD

Capital Expenditures

$2.38 Million
USD

Columbia Financial Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Columbia Financial Inc across 10 annual periods. Explore Columbia Financial Inc (CLBK) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Columbia Financial Inc (2016–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.78x $53.46 Million $68.40 Million $9.84 Million ▼ -44.5%
2024 1.41x $46.91 Million $33.32 Million $7.45 Million ▼ -74.6%
2023 5.54x $225.69 Million $40.72 Million $7.63 Million ▲ +3.9%
2022 5.33x $758.30 Million $142.16 Million $7.20 Million ▲ +12.7%
2021 4.73x $467.20 Million $98.70 Million $5.49 Million ▲ +104.2%
2020 2.32x $111.02 Million $47.89 Million $4.62 Million ▼ -51.6%
2019 4.79x $593.43 Million $123.77 Million $19.34 Million ▼ -70.4%
2018 16.18x $915.45 Million $56.59 Million $13.27 Million ▲ +72.7%
2017 9.36x $337.50 Million $36.04 Million $6.53 Million ▲ +87.7%
2016 4.99x $294.24 Million $58.99 Million $3.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow