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

Latest as of December 2025: 0.14x

ECB Bancorp Inc. (ECBK) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $576.00K (capex $75.00K plus investments $-501.00K) from operating cash flow of $4.25 Million. Explore ECB Bancorp Inc. (ECBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$576.00K
Capex + Investments

Operating Cash Flow

$4.25 Million
USD

Capital Expenditures

$75.00K
USD

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

Historical reinvestment intensity for ECB Bancorp Inc. across 6 annual periods. Also explore how large is ECB Bancorp Inc.'s balance sheet for the complete picture of this company's asset base.

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