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. See CLBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CLBK cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Columbia Financial Inc. See CLBK free cash flow debt coverage 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
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