FS Bancorp Inc (FSBW) — Capital Reinvestment Ratio
FS Bancorp Inc (FSBW) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($52.00 Million) in capital expenditures ($574.00K). Check FSBW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FSBW 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. See FS Bancorp Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |