First US Bancshares Inc (FUSB) — Capital Reinvestment Ratio
First US Bancshares Inc (FUSB) has a Capital Reinvestment Ratio of 1.92x as of June 2026, meaning it reinvests 2% of its operating cash flow ($697.00K) in capital expenditures ($1.34 Million). Check tangible net worth ratio of First US Bancshares Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First US Bancshares Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks First US Bancshares Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see First US Bancshares Inc cash flow conversion.
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. See how much free cash does First US Bancshares Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |