ECB Bancorp Inc. Cash Flow Reinvestment Rate
ECB Bancorp Inc. cash flow reinvestment rate. 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. Explore ECBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECB Bancorp Inc. (2020–2025)
Cash flow reinvestment rate of ECB Bancorp Inc. from 2020 to 2025. Historical reinvestment intensity for ECB Bancorp Inc. across 6 annual periods. Explore ECB Bancorp Inc. (ECBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ECB Bancorp Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
ECB Bancorp Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ECB Bancorp Inc.. For the full cash flow conversion analysis, see ECB Bancorp Inc. cash flow conversion.
| 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 | — |