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

Latest as of March 2026: 0.73x

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. See Marathon Bancorp, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$91.87K
Capex + Investments

Operating Cash Flow

$125.71K
USD

Capital Expenditures

$15.61K
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. For the full cash flow conversion analysis, see MBBC cash generation efficiency.

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. See Marathon Bancorp, Inc. Common Stock (MBBC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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