SR Bancorp, Inc. Common stock Cash Flow Reinvestment Rate
SR Bancorp, Inc. Common stock cash flow reinvestment rate. SR Bancorp, Inc. Common stock (SRBK) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $2.69 Million (capex $76.00K plus investments $-2.61 Million) from operating cash flow of $3.59 Million. Explore SR Bancorp, Inc. Common stock (SRBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SR Bancorp, Inc. Common stock (2021–2025)
Cash flow reinvestment rate of SR Bancorp, Inc. Common stock from 2021 to 2025. Historical reinvestment intensity for SR Bancorp, Inc. Common stock across 4 annual periods. Explore SR Bancorp, Inc. Common stock (SRBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SR Bancorp, Inc. Common stock Cash Flow Reinvestment Rate by Year (2021–2025)
SR Bancorp, Inc. Common stock cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SR Bancorp, Inc. Common stock. For the full cash flow conversion analysis, see cash flow conversion of SR Bancorp, Inc. Common stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.91x | $50.92 Million | $4.67 Million | $433.00K | ▲ +688.3% |
| 2023 | 1.38x | $3.21 Million | $2.32 Million | $516.00K | ▼ -95.9% |
| 2022 | 34.04x | $35.23 Million | $1.03 Million | $327.00K | ▲ +12.5% |
| 2021 | 30.26x | $72.19 Million | $2.39 Million | $240.00K | — |