Fifth District Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 5.48x

Fifth District Bancorp, Inc. Common Stock cash flow reinvestment rate. Fifth District Bancorp, Inc. Common Stock (FDSB) has a Cash Flow Reinvestment Rate of 5.48x as of June 2026, reinvesting $4.72 Million (capex $301.00K plus investments $4.42 Million) from operating cash flow of $862.00K. See FDSB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.48x
(Capex + Investments) / Operating CF

Total Reinvested

$4.72 Million
Capex + Investments

Operating Cash Flow

$862.00K
USD

Capital Expenditures

$301.00K
USD

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

Cash flow reinvestment rate of Fifth District Bancorp, Inc. Common Stock from 2022 to 2025. Historical reinvestment intensity for Fifth District Bancorp, Inc. Common Stock across 3 annual periods. Explore how well can Fifth District Bancorp, Inc. Common Stoc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Fifth District Bancorp, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Fifth District Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see FDSB operating cash flow.

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