Cullman Bancorp Inc. (CULL) — Cash Flow Reinvestment Rate
Cullman Bancorp Inc. (CULL) has a Cash Flow Reinvestment Rate of 4.25x as of March 2024, reinvesting $7.06 Million (capex $1.53 Million plus investments $-5.53 Million) from operating cash flow of $1.66 Million. See how much free cash does Cullman Bancorp Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cullman Bancorp Inc. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Cullman Bancorp Inc. across 14 annual periods. For the full cash flow conversion analysis, see CULL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cullman Bancorp Inc. (2007–2025)
Year-by-year capital reinvestment analysis for Cullman Bancorp Inc.. See financial flexibility index of Cullman Bancorp Inc. 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | $2.74 Million | $5.92 Million | $216.00K | ▼ -67.8% |
| 2024 | 1.44x | $9.05 Million | $6.30 Million | $3.84 Million | ▼ -59.7% |
| 2023 | 3.56x | $20.86 Million | $5.86 Million | $3.63 Million | ▼ -79.3% |
| 2022 | 17.22x | $99.30 Million | $5.77 Million | $1.74 Million | ▲ +2015.7% |
| 2021 | 0.81x | $4.16 Million | $5.11 Million | $1.30 Million | ▼ -50.7% |
| 2020 | 1.65x | $5.68 Million | $3.44 Million | $430.00K | ▲ +1539.3% |
| 2019 | 0.10x | $451.00K | $4.48 Million | $307.00K | ▲ +0.0% |
| 2018 | 0.10x | $451.00K | $4.48 Million | $307.00K | ▲ +0.0% |
| 2017 | 0.10x | $451.00K | $4.48 Million | $307.00K | ▼ -96.3% |
| 2011 | 2.74x | $8.32 Million | $3.04 Million | $629.00K | ▼ -31.8% |
| 2010 | 4.02x | $13.58 Million | $3.38 Million | $674.00K | ▲ +257.9% |
| 2009 | 1.12x | $1.57 Million | $1.40 Million | $33.00K | ▲ +243.1% |
| 2008 | 0.33x | $551.00K | $1.68 Million | $551.00K | ▲ +216.9% |
| 2007 | 0.10x | $92.00K | $891.00K | $92.00K | — |