US Century Bank (USCB) — 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. Check US Century Bank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
US Century Bank Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for US Century Bank across 7 annual periods. Explore USCB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for US Century Bank (2019–2025)
Year-by-year capital reinvestment analysis for US Century Bank. For live market cap and broader valuation context, see US Century Bank (USCB) total market value.
| 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 | — |