Five Star Bancorp (FSBC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Five Star Bancorp (FSBC) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($23.68 Million) in capital expenditures ($441.00K). Check FSBC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$23.68 Million
USD

Capital Expenditures

$441.00K
USD

Data as of

Jun 2026
Most recent filing

Five Star Bancorp Capital Reinvestment Ratio (2016–2025)

This chart tracks Five Star Bancorp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Five Star Bancorp.

Annual Capital Reinvestment Ratio for Five Star Bancorp (2016–2025)

Year-by-year Capital Reinvestment Ratio for Five Star Bancorp from 2016 to 2025. See Five Star Bancorp (FSBC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $72.61 Million $1.20 Million ▲ +35.9%
2024 0.01x $51.79 Million $628.00K ▼ -27.7%
2023 0.02x $38.91 Million $653.00K ▲ +60.4%
2022 0.01x $45.98 Million $481.00K ▼ -58.2%
2021 0.03x $28.66 Million $717.00K ▲ +54.6%
2020 0.02x $51.48 Million $833.00K ▼ -7.9%
2019 0.02x $28.91 Million $508.00K ▼ -92.8%
2017 0.25x $3.56 Million $875.00K ▼ -83.0%
2016 1.44x $250.00K $361.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow