Central Plains Bancshares, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Central Plains Bancshares, Inc. Common Stock cash flow reinvestment rate. Central Plains Bancshares, Inc. Common Stock (CPBI) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting $1.30 Million (capex $60.00K plus investments $1.24 Million) from operating cash flow of $2.29 Million. Explore Central Plains Bancshares, Inc. Common S (CPBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$1.30 Million
Capex + Investments

Operating Cash Flow

$2.29 Million
USD

Capital Expenditures

$60.00K
USD

Cash Flow Reinvestment Rate of Central Plains Bancshares, Inc. Common Stock (2022–2025)

Cash flow reinvestment rate of Central Plains Bancshares, Inc. Common Stock from 2022 to 2025. Historical reinvestment intensity for Central Plains Bancshares, Inc. Common Stock across 4 annual periods. Explore CPBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Central Plains Bancshares, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)

Central Plains Bancshares, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Central Plains Bancshares, Inc. Common Stock. For the full cash flow conversion analysis, see Central Plains Bancshares, Inc. Common S (CPBI) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.95x $35.43 Million $4.46 Million $7.53 Million ▲ +35.6%
2024 5.86x $33.44 Million $5.71 Million $2.28 Million ▼ -21.1%
2023 7.43x $33.23 Million $4.47 Million $303.00K ▲ +12355.0%
2022 0.06x $255.00K $4.28 Million $255.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow