Marathon Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate
Marathon Bancorp, Inc. Common Stock cash flow reinvestment rate. Marathon Bancorp, Inc. Common Stock (MBBC) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting $91.87K (capex $15.61K plus investments $76.26K) from operating cash flow of $125.71K. Explore Marathon Bancorp, Inc. Common Stock (MBBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marathon Bancorp, Inc. Common Stock (2019–2025)
Cash flow reinvestment rate of Marathon Bancorp, Inc. Common Stock from 2019 to 2025. Historical reinvestment intensity for Marathon Bancorp, Inc. Common Stock across 7 annual periods. Explore Marathon Bancorp, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marathon Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2019–2025)
Marathon Bancorp, Inc. Common Stock cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Marathon Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see Marathon Bancorp, Inc. Common Stock (MBBC) cash flow conversion.
| 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 | — |