CoastalSouth Bancshares, Inc. (COSO) — Cash Flow Reinvestment Rate
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. See COSO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CoastalSouth Bancshares, Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for CoastalSouth Bancshares, Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CoastalSouth Bancshares, Inc..
Annual Cash Flow Reinvestment Rate for CoastalSouth Bancshares, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for CoastalSouth Bancshares, Inc.. See CoastalSouth Bancshares, Inc. (COSO) financial flexibility 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 | 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 | — |