Texas Community Bancshares Inc Cash Flow Reinvestment Rate
Texas Community Bancshares Inc cash flow reinvestment rate. Texas Community Bancshares Inc (TCBS) has a Cash Flow Reinvestment Rate of 1.30x as of June 2026, reinvesting $1.79 Million (capex $1.79 Million ) from operating cash flow of $1.37 Million. Explore Texas Community Bancshares Inc (TCBS) 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 Texas Community Bancshares Inc (2019–2025)
Cash flow reinvestment rate of Texas Community Bancshares Inc from 2019 to 2025. Historical reinvestment intensity for Texas Community Bancshares Inc across 7 annual periods. Explore Texas Community Bancshares Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texas Community Bancshares Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Texas Community Bancshares Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Texas Community Bancshares Inc. For the full cash flow conversion analysis, see TCBS cash flow metrics.
| 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 | — |