Timberland Bancorp Inc (TSBK) — 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 Timberland Bancorp Inc (TSBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timberland Bancorp Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Timberland Bancorp Inc across 28 annual periods. Also explore how large is Timberland Bancorp Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Timberland Bancorp Inc (1997–2025)
Year-by-year capital reinvestment analysis for Timberland Bancorp Inc. For live market cap and broader valuation context, see market cap of Timberland Bancorp Inc.
| 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 | — |