CoastalSouth Bancshares, Inc. (COSO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

CoastalSouth Bancshares, Inc. (COSO) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $6.75 Million (capex $326.00K plus investments $6.42 Million) from operating cash flow of $85.47 Million. Explore reinvestment intensity of CoastalSouth Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$6.75 Million
Capex + Investments

Operating Cash Flow

$85.47 Million
USD

Capital Expenditures

$326.00K
USD

CoastalSouth Bancshares, Inc. Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for CoastalSouth Bancshares, Inc. across 7 annual periods. Also explore total assets of CoastalSouth Bancshares, Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CoastalSouth Bancshares, Inc. (2015–2025)

Year-by-year capital reinvestment analysis for CoastalSouth Bancshares, Inc.. For live market cap and broader valuation context, see CoastalSouth Bancshares, Inc. market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.27x $16.89 Million $63.13 Million $1.83 Million ▼ -41.9%
2023 0.46x $17.12 Million $37.14 Million $310.00K ▼ -69.1%
2022 1.49x $124.71 Million $83.54 Million $2.16 Million ▼ -34.8%
2021 2.29x $162.20 Million $70.88 Million $2.19 Million ▲ +128.5%
2018 1.00x $8.73 Million $8.72 Million $5.31 Million ▲ +36.2%
2017 0.74x $20.07 Million $27.31 Million $5.00 Million ▼ -47.7%
2015 1.40x $3.96 Million $2.82 Million $292.92K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow