Texas Community Bancshares Inc (TCBS) — 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. See TCBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Texas Community Bancshares Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Texas Community Bancshares Inc (2019–2025)
Year-by-year capital reinvestment analysis for Texas Community Bancshares Inc. See Texas Community Bancshares Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |