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. Explore Catalyst Bancorp Inc (CLST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CLST total assets for the complete picture of this company's asset base.
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 CLST stock market capitalisation.
| 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 | — |