Catalyst Bancorp Inc Cash Flow Reinvestment Rate
Catalyst Bancorp Inc 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. Explore CLST cash flow to debt 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 Catalyst Bancorp Inc (2019–2024)
Cash flow reinvestment rate of Catalyst Bancorp Inc from 2019 to 2024. Historical reinvestment intensity for Catalyst Bancorp Inc across 6 annual periods. Explore reinvestment intensity of Catalyst Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Catalyst Bancorp Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Catalyst Bancorp Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Catalyst Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does Catalyst Bancorp Inc generate cash.
| 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 | — |