Cullman Bancorp Inc. (CULL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 4.25x

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. Explore how much does Cullman Bancorp Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.25x
(Capex + Investments) / Operating CF

Total Reinvested

$7.06 Million
Capex + Investments

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$1.53 Million
USD

Cullman Bancorp Inc. Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Cullman Bancorp Inc. across 14 annual periods. Also explore total assets of Cullman Bancorp Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cullman Bancorp Inc. (2007–2025)

Year-by-year capital reinvestment analysis for Cullman Bancorp Inc.. For live market cap and broader valuation context, see Cullman Bancorp Inc. stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow