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. See Timberland Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSBK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Timberland Bancorp Inc (1997–2025)
Year-by-year capital reinvestment analysis for Timberland Bancorp Inc. See Timberland Bancorp Inc financial flexibility index 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 | 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 | — |