Sound Financial Bancorp Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Sound Financial Bancorp Inc cash flow reinvestment rate. 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. Explore SFBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sound Financial Bancorp Inc from 2007 to 2025. Historical reinvestment intensity for Sound Financial Bancorp Inc across 18 annual periods. Explore SFBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Sound Financial Bancorp Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sound Financial Bancorp Inc. For the full cash flow conversion analysis, see SFBC cash flow conversion.

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