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

Latest as of March 2026: 1.44x

ECB Bancorp Inc. (ECBK) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting $4.06 Million (capex $4.00K plus investments $-4.06 Million) from operating cash flow of $2.81 Million. Check ECB Bancorp Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

$4.06 Million
Capex + Investments

Operating Cash Flow

$2.81 Million
USD

Capital Expenditures

$4.00K
USD

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

Historical reinvestment intensity for ECB Bancorp Inc. across 6 annual periods. Explore ECBK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

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