Five Star Bancorp (FSBC) — Cash Flow Reinvestment Rate
Five Star Bancorp (FSBC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $828.00K (capex $441.00K plus investments $387.00K) from operating cash flow of $23.68 Million. See FSBC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Five Star Bancorp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Five Star Bancorp across 9 annual periods. For the full cash flow conversion analysis, see FSBC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Five Star Bancorp (2016–2025)
Year-by-year capital reinvestment analysis for Five Star Bancorp. See FSBC FCF to total liabilities 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 | 0.11x | $7.63 Million | $72.61 Million | $1.20 Million | ▼ -98.8% |
| 2024 | 8.64x | $447.37 Million | $51.79 Million | $628.00K | ▼ -19.2% |
| 2023 | 10.69x | $415.84 Million | $38.91 Million | $653.00K | ▼ -41.3% |
| 2022 | 18.21x | $837.40 Million | $45.98 Million | $481.00K | ▲ +1960.3% |
| 2021 | 0.88x | $25.33 Million | $28.66 Million | $717.00K | ▲ +14.8% |
| 2020 | 0.77x | $39.64 Million | $51.48 Million | $833.00K | ▲ +164.2% |
| 2019 | 0.29x | $8.43 Million | $28.91 Million | $508.00K | ▲ +18.7% |
| 2017 | 0.25x | $875.00K | $3.56 Million | $875.00K | ▼ -83.0% |
| 2016 | 1.44x | $361.00K | $250.00K | $361.00K | — |