US Century Bank Cash Flow Reinvestment Rate
US Century Bank cash flow reinvestment rate. US Century Bank (USCB) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting $30.75 Million (capex $114.00K plus investments $-30.63 Million) from operating cash flow of $20.15 Million. Explore cash flow to debt ratio of US Century Bank to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of US Century Bank (2019–2025)
Cash flow reinvestment rate of US Century Bank from 2019 to 2025. Historical reinvestment intensity for US Century Bank across 7 annual periods. Explore capital reinvestment ratio of US Century Bank to see what proportion of operating cash flow is directed to capital expenditures.
US Century Bank Cash Flow Reinvestment Rate by Year (2019–2025)
US Century Bank cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for US Century Bank. For the full cash flow conversion analysis, see USCB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $23.35 Million | $42.80 Million | $303.00K | ▼ -91.2% |
| 2024 | 6.22x | $212.18 Million | $34.09 Million | $314.00K | ▼ -46.1% |
| 2023 | 11.54x | $260.22 Million | $22.55 Million | $163.00K | ▲ +20.3% |
| 2022 | 9.60x | $283.42 Million | $29.54 Million | $673.00K | ▼ -39.4% |
| 2021 | 15.83x | $349.05 Million | $22.05 Million | $633.00K | ▲ +39.6% |
| 2020 | 11.34x | $148.59 Million | $13.10 Million | $347.00K | ▲ +1622.4% |
| 2019 | 0.66x | $9.44 Million | $14.34 Million | $871.00K | — |