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. Explore SR Bancorp, Inc. Common stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SR Bancorp, Inc. Common stock total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow