Timberland Bancorp Inc Cash Flow Reinvestment Rate
Timberland Bancorp Inc cash flow reinvestment rate. Timberland Bancorp Inc (TSBK) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting $7.47 Million (capex $505.00K plus investments $6.97 Million) from operating cash flow of $6.08 Million. Explore how well can Timberland Bancorp Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Timberland Bancorp Inc (1997–2025)
Cash flow reinvestment rate of Timberland Bancorp Inc from 1997 to 2025. Historical reinvestment intensity for Timberland Bancorp Inc across 28 annual periods. Explore TSBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Timberland Bancorp Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Timberland Bancorp Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Timberland Bancorp Inc. For the full cash flow conversion analysis, see TSBK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | $31.90 Million | $30.16 Million | $1.74 Million | ▼ -48.3% |
| 2024 | 2.05x | $47.11 Million | $23.02 Million | $1.31 Million | ▼ -63.0% |
| 2023 | 5.53x | $171.33 Million | $31.00 Million | $1.11 Million | ▼ -56.3% |
| 2022 | 12.65x | $335.32 Million | $26.50 Million | $911.00K | ▲ +3501.2% |
| 2021 | 0.35x | $10.41 Million | $29.64 Million | $895.00K | ▼ -92.3% |
| 2020 | 4.59x | $155.47 Million | $33.86 Million | $1.99 Million | ▲ +19.8% |
| 2019 | 3.83x | $69.42 Million | $18.11 Million | $2.15 Million | ▲ +29.5% |
| 2018 | 2.96x | $63.52 Million | $21.45 Million | $2.19 Million | ▲ +88.8% |
| 2017 | 1.57x | $21.74 Million | $13.86 Million | $3.53 Million | ▼ -69.3% |
| 2016 | 5.11x | $60.33 Million | $11.82 Million | $782.00K | ▼ -25.1% |
| 2015 | 6.81x | $51.96 Million | $7.62 Million | $703.00K | ▲ +85.9% |
| 2014 | 3.67x | $31.61 Million | $8.62 Million | $1.24 Million | ▲ +93.8% |
| 2013 | 1.89x | $21.89 Million | $11.57 Million | $1.30 Million | ▼ -70.5% |
| 2012 | 6.42x | $98.79 Million | $15.39 Million | $1.44 Million | ▲ +4121.8% |
| 2011 | 0.15x | $1.63 Million | $10.70 Million | $1.01 Million | ▲ +89.9% |
| 2010 | 0.08x | $484.00K | $6.04 Million | $484.00K | ▼ -60.9% |
| 2009 | 0.20x | $2.35 Million | $11.47 Million | $2.35 Million | ▲ +81.6% |
| 2008 | 0.11x | $1.12 Million | $9.95 Million | $1.12 Million | ▲ +58.1% |
| 2007 | 0.07x | $812.00K | $11.39 Million | $812.00K | ▼ -69.7% |
| 2006 | 0.24x | $1.83 Million | $7.76 Million | $1.83 Million | ▲ +115.5% |
| 2005 | 0.11x | $831.00K | $7.60 Million | $831.00K | ▼ -36.7% |
| 2004 | 0.17x | $1.30 Million | $7.50 Million | $1.30 Million | ▼ -31.6% |
| 2003 | 0.25x | $2.46 Million | $9.75 Million | $2.46 Million | ▲ +71.1% |
| 2002 | 0.15x | $1.64 Million | $11.12 Million | $1.64 Million | ▼ -54.8% |
| 2001 | 0.33x | $2.57 Million | $7.88 Million | $2.57 Million | ▼ -65.1% |
| 2000 | 0.94x | $1.42 Million | $1.51 Million | $1.42 Million | ▼ -25.2% |
| 1998 | 1.25x | $1.00 Million | $800.00K | $1.00 Million | ▲ +381.9% |
| 1997 | 0.26x | $1.45 Million | $5.58 Million | $1.45 Million | — |