First US Bancshares Inc (FUSB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.98x
First US Bancshares Inc (FUSB) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow ($2.44 Million) in capital expenditures ($2.39 Million). See First US Bancshares Inc (FUSB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
$2.44 Million
USD
Capital Expenditures
$2.39 Million
USD
Data as of
Dec 2025
Most recent filing
First US Bancshares Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks First US Bancshares Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for First US Bancshares Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for First US Bancshares Inc from 1995 to 2025. For live market cap and broader valuation context, see FUSB stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $12.32 Million | $3.24 Million | ▼ -2.8% |
| 2024 | 0.27x | $7.76 Million | $2.10 Million | ▲ +141.5% |
| 2023 | 0.11x | $13.07 Million | $1.46 Million | ▲ +11.2% |
| 2022 | 0.10x | $12.53 Million | $1.26 Million | ▲ +20.4% |
| 2021 | 0.08x | $9.82 Million | $822.00K | ▼ -46.6% |
| 2020 | 0.16x | $6.09 Million | $955.00K | ▼ -44.3% |
| 2019 | 0.28x | $11.31 Million | $3.18 Million | ▲ +46.5% |
| 2018 | 0.19x | $8.06 Million | $1.55 Million | ▼ -87.5% |
| 2017 | 1.54x | $6.75 Million | $10.39 Million | ▲ +59.6% |
| 2016 | 0.96x | $8.18 Million | $7.89 Million | ▲ +94.8% |
| 2015 | 0.50x | $7.40 Million | $3.66 Million | ▲ +148.2% |
| 2014 | 0.20x | $8.56 Million | $1.71 Million | ▲ +471.8% |
| 2013 | 0.03x | $10.92 Million | $381.00K | ▼ -1.6% |
| 2012 | 0.04x | $16.14 Million | $572.00K | ▲ +16.3% |
| 2011 | 0.03x | $16.43 Million | $500.90K | ▲ +43.3% |
| 2010 | 0.02x | $16.42 Million | $349.19K | ▼ -90.4% |
| 2009 | 0.22x | $3.05 Million | $672.71K | ▲ +623.9% |
| 2008 | 0.03x | $9.82 Million | $299.09K | ▲ +25.6% |
| 2007 | 0.02x | $19.63 Million | $475.99K | ▼ -33.8% |
| 2006 | 0.04x | $17.62 Million | $645.37K | ▲ +1.7% |
| 2005 | 0.04x | $18.64 Million | $671.31K | ▲ +5.4% |
| 2004 | 0.03x | $19.43 Million | $663.94K | ▼ -63.9% |
| 2003 | 0.09x | $15.96 Million | $1.51 Million | ▼ -21.5% |
| 2002 | 0.12x | $14.93 Million | $1.80 Million | ▲ +8.3% |
| 2001 | 0.11x | $14.41 Million | $1.60 Million | ▲ +103.7% |
| 2000 | 0.05x | $15.34 Million | $838.42K | ▼ -68.7% |
| 1999 | 0.17x | $12.60 Million | $2.20 Million | ▲ +10.2% |
| 1998 | 0.16x | $13.80 Million | $2.19 Million | ▲ +68.0% |
| 1997 | 0.09x | $10.29 Million | $970.60K | ▲ +239.8% |
| 1996 | 0.03x | $6.94 Million | $192.66K | ▼ -13.2% |
| 1995 | 0.03x | $4.84 Million | $154.81K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow