Marathon Bancorp, Inc. Common Stock (MBBC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Marathon Bancorp, Inc. Common Stock (MBBC) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $15.69 Million (capex $15.61 Million plus investments $76.26K) from operating cash flow of $125.71 Million. Check MBBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$15.69 Million
Capex + Investments

Operating Cash Flow

$125.71 Million
USD

Capital Expenditures

$15.61 Million
USD

Marathon Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Marathon Bancorp, Inc. Common Stock across 7 annual periods. Explore investment intensity of Marathon Bancorp, Inc. Common Stock to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Marathon Bancorp, Inc. Common Stock (2019–2025)

Year-by-year capital reinvestment analysis for Marathon Bancorp, Inc. Common Stock. For live market cap and broader valuation context, see how much is Marathon Bancorp, Inc. Common Stock worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 10.88x $15.76 Million $1.45 Million $179.04K ▼ -77.3%
2024 47.95x $19.98 Million $416.55K $2.26 Million ▲ +558.3%
2023 7.28x $14.49 Million $1.99 Million $65.36K ▲ +2485.0%
2022 0.28x $232.63K $825.53K $34.09K ▼ -95.2%
2021 5.91x $6.09 Million $1.03 Million $88.47K ▲ +13.7%
2020 5.19x $5.53 Million $1.06 Million $292.25K ▼ -74.2%
2019 20.11x $9.27 Million $461.23K $540.24K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow