Cullman Bancorp Inc. Cash Flow Reinvestment Rate
Cullman Bancorp Inc. 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 Cullman Bancorp Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cullman Bancorp Inc. (2007–2025)
Cash flow reinvestment rate of Cullman Bancorp Inc. from 2007 to 2025. Historical reinvestment intensity for Cullman Bancorp Inc. across 14 annual periods. Explore Cullman Bancorp Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cullman Bancorp Inc. Cash Flow Reinvestment Rate by Year (2007–2025)
Cullman Bancorp Inc. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Cullman Bancorp Inc.. For the full cash flow conversion analysis, see CULL cash generation efficiency.
| 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 | — |