Winchester Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2026: 1.17x

Winchester Bancorp, Inc. Common Stock cash flow reinvestment rate. Winchester Bancorp, Inc. Common Stock (WSBK) has a Cash Flow Reinvestment Rate of 1.17x as of March 2026, reinvesting $1.58 Million (capex $0.00 plus investments $-1.58 Million) from operating cash flow of $1.36 Million. Explore WSBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

$1.58 Million
Capex + Investments

Operating Cash Flow

$1.36 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Winchester Bancorp, Inc. Common Stock (2023–2025)

Cash flow reinvestment rate of Winchester Bancorp, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Winchester Bancorp, Inc. Common Stock across 3 annual periods. Explore how much does Winchester Bancorp, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Winchester Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)

Winchester Bancorp, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Winchester Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see Winchester Bancorp, Inc. Common Stock operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 35.30x $87.01 Million $2.46 Million $284.00K ▼ -92.3%
2024 461.03x $106.50 Million $231.00K $1.32 Million ▲ +59.8%
2023 288.45x $126.05 Million $437.00K $4.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow