CoastalSouth Bancshares, Inc. Cash Flow Reinvestment Rate
CoastalSouth Bancshares, Inc. 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. Explore how well can CoastalSouth Bancshares, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CoastalSouth Bancshares, Inc. (2015–2025)
Cash flow reinvestment rate of CoastalSouth Bancshares, Inc. from 2015 to 2025. Historical reinvestment intensity for CoastalSouth Bancshares, Inc. across 7 annual periods. Explore COSO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CoastalSouth Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2015–2025)
CoastalSouth Bancshares, Inc. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CoastalSouth Bancshares, Inc.. For the full cash flow conversion analysis, see CoastalSouth Bancshares, Inc. (COSO) cash conversion ratio.
| 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 | — |