ECB Bancorp Inc. (ECBK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

ECB Bancorp Inc. (ECBK) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $3.78 Million (capex $213.00K plus investments $3.57 Million) from operating cash flow of $11.99 Million. See ECBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$3.78 Million
Capex + Investments

Operating Cash Flow

$11.99 Million
USD

Capital Expenditures

$213.00K
USD

ECB Bancorp Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for ECB Bancorp Inc. across 6 annual periods. For the full cash flow conversion analysis, see ECB Bancorp Inc. (ECBK) cash flow conversion.

Annual Cash Flow Reinvestment Rate for ECB Bancorp Inc. (2020–2025)

Year-by-year capital reinvestment analysis for ECB Bancorp Inc.. See ECB Bancorp Inc. (ECBK) flexibility index 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 1.41x $13.04 Million $9.22 Million $214.00K ▼ -90.7%
2024 15.14x $95.35 Million $6.30 Million $60.00K ▼ -64.8%
2023 43.01x $276.71 Million $6.43 Million $335.00K ▼ -14.2%
2022 50.14x $389.55 Million $7.77 Million $216.00K ▲ +2379.1%
2021 2.02x $13.04 Million $6.45 Million $104.00K ▼ -36.8%
2020 3.20x $16.25 Million $5.08 Million $110.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow