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. Check CoastalSouth Bancshares, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of CoastalSouth Bancshares, Inc. to see how much of total assets are deployed in long-term investments.
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 COSO market cap overview.
| 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 | — |