SR Bancorp, Inc. Common stock (SRBK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

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. See how much free cash does SR Bancorp, Inc. Common stock generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$2.69 Million
Capex + Investments

Operating Cash Flow

$3.59 Million
USD

Capital Expenditures

$76.00K
USD

SR Bancorp, Inc. Common stock Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SR Bancorp, Inc. Common stock across 4 annual periods. For the full cash flow conversion analysis, see SR Bancorp, Inc. Common stock operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for SR Bancorp, Inc. Common stock (2021–2025)

Year-by-year capital reinvestment analysis for SR Bancorp, Inc. Common stock. See SRBK financial 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 10.91x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow