Texas Community Bancshares Inc (TCBS) — Cash Flow Reinvestment Rate
Texas Community Bancshares Inc (TCBS) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting $1.79 Million (capex $1.79 Million ) from operating cash flow of $1.61 Million. Check Texas Community Bancshares Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texas Community Bancshares Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Texas Community Bancshares Inc across 7 annual periods. Explore TCBS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Texas Community Bancshares Inc (2019–2025)
Year-by-year capital reinvestment analysis for Texas Community Bancshares Inc. For live market cap and broader valuation context, see how much is Texas Community Bancshares Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.01x | $21.88 Million | $1.37 Million | $394.00K | ▲ +210.6% |
| 2024 | 5.15x | $10.00 Million | $1.94 Million | $1.20 Million | ▼ -82.1% |
| 2023 | 28.76x | $65.81 Million | $2.29 Million | $5.60 Million | ▲ +24.0% |
| 2022 | 23.19x | $72.58 Million | $3.13 Million | $393.00K | ▼ -10.9% |
| 2021 | 26.03x | $45.74 Million | $1.76 Million | $137.00K | ▲ +504.0% |
| 2020 | 4.31x | $8.24 Million | $1.91 Million | $806.00K | ▲ +419.2% |
| 2019 | 0.83x | $1.74 Million | $2.10 Million | $73.15K | — |