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. See CLST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLST cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Catalyst Bancorp Inc (2019–2024)
Year-by-year capital reinvestment analysis for Catalyst Bancorp Inc. See Catalyst Bancorp Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |