FS Bancorp Inc (FSBW) — Capital Reinvestment Ratio
FS Bancorp Inc (FSBW) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow ($12.36 Million) in capital expenditures ($15.71 Million). See how leveraged is FS Bancorp Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FS Bancorp Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks FS Bancorp Inc's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of FS Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FS Bancorp Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for FS Bancorp Inc from 2006 to 2025. For live market cap and broader valuation context, see FS Bancorp Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $72.31 Million | $20.37 Million | ▲ +775.8% |
| 2024 | 0.03x | $50.82 Million | $1.64 Million | ▲ +49.5% |
| 2023 | 0.02x | $77.67 Million | $1.67 Million | ▲ +156.5% |
| 2022 | 0.01x | $184.90 Million | $1.55 Million | ▼ -53.9% |
| 2021 | 0.02x | $109.01 Million | $1.98 Million | ▼ -93.2% |
| 2019 | 0.27x | $9.18 Million | $2.46 Million | ▲ +51.6% |
| 2018 | 0.18x | $21.44 Million | $3.80 Million | ▲ +162.9% |
| 2017 | 0.07x | $15.08 Million | $1.02 Million | ▼ -93.3% |
| 2016 | 1.00x | $3.59 Million | $3.60 Million | ▲ +195.2% |
| 2013 | 0.34x | $6.10 Million | $2.07 Million | ▲ +14.9% |
| 2011 | 0.30x | $4.72 Million | $1.40 Million | ▼ -0.7% |
| 2010 | 0.30x | $5.38 Million | $1.60 Million | ▲ +72.3% |
| 2009 | 0.17x | $1.16 Million | $200.00K | ▼ -98.1% |
| 2007 | 9.24x | $335.77K | $3.10 Million | ▲ +796.7% |
| 2006 | 1.03x | $2.46 Million | $2.54 Million | — |