Columbia Financial Inc Cash Flow Reinvestment Rate
Columbia Financial Inc cash flow reinvestment rate. 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. Explore Columbia Financial Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Columbia Financial Inc (2016–2025)
Cash flow reinvestment rate of Columbia Financial Inc from 2016 to 2025. Historical reinvestment intensity for Columbia Financial Inc across 10 annual periods. Explore Columbia Financial Inc (CLBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Columbia Financial Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Columbia Financial Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Columbia Financial Inc. For the full cash flow conversion analysis, see Columbia Financial Inc (CLBK) cash conversion ratio.
| 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 | — |