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. Check SR Bancorp, Inc. Common stock (SRBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore SRBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is SR Bancorp, Inc. Common stock worth.

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