Sound Financial Bancorp Inc (SFBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Sound Financial Bancorp Inc (SFBC) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $185.00K (capex $100.00K plus investments $85.00K) from operating cash flow of $2.00 Million. Check Sound Financial Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$185.00K
Capex + Investments

Operating Cash Flow

$2.00 Million
USD

Capital Expenditures

$100.00K
USD

Sound Financial Bancorp Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Sound Financial Bancorp Inc across 18 annual periods. Explore SFBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sound Financial Bancorp Inc (2007–2025)

Year-by-year capital reinvestment analysis for Sound Financial Bancorp Inc. For live market cap and broader valuation context, see market value of Sound Financial Bancorp Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $708.00K $7.16 Million $170.00K ▼ -92.8%
2024 1.37x $4.02 Million $2.93 Million $76.00K ▼ -60.2%
2023 3.45x $23.75 Million $6.89 Million $444.00K ▼ -81.3%
2022 18.46x $185.57 Million $10.05 Million $398.00K ▲ +19414.8%
2021 0.09x $1.80 Million $19.07 Million $225.00K ▼ -82.0%
2019 0.53x $5.82 Million $11.06 Million $654.00K ▼ -92.4%
2018 6.90x $71.22 Million $10.32 Million $641.00K ▼ -6.1%
2017 7.35x $50.14 Million $6.82 Million $2.47 Million ▲ +21.7%
2016 6.04x $43.15 Million $7.15 Million $1.01 Million ▼ -14.1%
2015 7.03x $26.37 Million $3.75 Million $1.11 Million ▲ +18.5%
2014 5.93x $40.34 Million $6.80 Million $3.97 Million ▼ -23.8%
2013 7.78x $60.46 Million $7.77 Million $343.00K ▲ +46.2%
2012 5.33x $54.38 Million $10.21 Million $265.00K ▲ +20498.7%
2011 0.03x $187.00K $7.23 Million $187.00K ▼ -30.4%
2010 0.04x $252.00K $6.78 Million $252.00K ▼ -99.7%
2009 13.94x $2.47 Million $177.27K $2.47 Million ▼ -8.1%
2008 15.16x $12.32 Million $812.33K $12.32 Million ▲ +14035.7%
2007 0.11x $406.20K $3.79 Million $406.20K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow