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. Explore TCBS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCBS current and non-current assets for the complete picture of this company's asset base.
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 market cap of Texas Community Bancshares Inc.
| 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 | — |