Catalyst Bancorp Inc (CLST) — Cash Flow Reinvestment Rate
Catalyst Bancorp Inc (CLST) has a Cash Flow Reinvestment Rate of 16.86x as of September 2025, reinvesting $15.38 Million (capex $85.00K plus investments $-15.29 Million) from operating cash flow of $912.00K. Check Catalyst Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catalyst Bancorp Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Catalyst Bancorp Inc across 6 annual periods. Explore Catalyst Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Catalyst Bancorp Inc (2019–2024)
Year-by-year capital reinvestment analysis for Catalyst Bancorp Inc. For live market cap and broader valuation context, see Catalyst Bancorp Inc (CLST) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.75x | $18.25 Million | $3.17 Million | $430.00K | ▲ +303.2% |
| 2023 | 1.43x | $2.87 Million | $2.01 Million | $172.00K | ▼ -92.3% |
| 2022 | 18.65x | $14.39 Million | $772.00K | $252.00K | ▲ +32.9% |
| 2021 | 14.03x | $48.10 Million | $3.43 Million | $1.51 Million | ▲ +1298.3% |
| 2020 | 1.00x | $860.00K | $857.00K | $547.00K | ▼ -73.4% |
| 2019 | 3.77x | $6.46 Million | $1.71 Million | $2.29 Million | — |