Fifth District Bancorp, Inc. Common Stock (FDSB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 65.87x

Fifth District Bancorp, Inc. Common Stock (FDSB) has a Cash Flow Reinvestment Rate of 65.87x as of September 2025, reinvesting $7.71 Million (capex $63.00K plus investments $7.64 Million) from operating cash flow of $117.00K. See cash generation quality of Fifth District Bancorp, Inc. Common Stoc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

65.87x
(Capex + Investments) / Operating CF

Total Reinvested

$7.71 Million
Capex + Investments

Operating Cash Flow

$117.00K
USD

Capital Expenditures

$63.00K
USD

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

Historical reinvestment intensity for Fifth District Bancorp, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see FDSB cash flow metrics.

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

Year-by-year capital reinvestment analysis for Fifth District Bancorp, Inc. Common Stock. See Fifth District Bancorp, Inc. Common Stoc leverage flexibility ratio 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 2.12x $2.81 Million $1.33 Million $384.00K ▼ -80.3%
2023 10.74x $8.55 Million $796.00K $1.91 Million ▲ +58.3%
2022 6.78x $26.93 Million $3.97 Million $1.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow