FB Bancorp, Inc. Common Stock (FBLA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.85x

FB Bancorp, Inc. Common Stock (FBLA) has a Cash Flow Reinvestment Rate of 1.85x as of March 2026, reinvesting $23.48 Million (capex $82.00K plus investments $-23.39 Million) from operating cash flow of $12.66 Million. See FBLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

$23.48 Million
Capex + Investments

Operating Cash Flow

$12.66 Million
USD

Capital Expenditures

$82.00K
USD

FB Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FB Bancorp, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see FBLA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for FB Bancorp, Inc. Common Stock (2022–2025)

Year-by-year capital reinvestment analysis for FB Bancorp, Inc. Common Stock. See FB Bancorp, Inc. Common Stock (FBLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 27.59x $76.09 Million $2.76 Million $6.66 Million ▲ +454.0%
2022 4.98x $235.29 Million $47.25 Million $2.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow