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. Check Timberland Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TSBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Timberland Bancorp Inc (TSBK) total market value.
| 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 | — |