Five Star Bancorp Cash Flow Reinvestment Rate
Five Star Bancorp 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. Explore Five Star Bancorp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Five Star Bancorp (2016–2025)
Cash flow reinvestment rate of Five Star Bancorp from 2016 to 2025. Historical reinvestment intensity for Five Star Bancorp across 9 annual periods. Explore FSBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Five Star Bancorp Cash Flow Reinvestment Rate by Year (2016–2025)
Five Star Bancorp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Five Star Bancorp. For the full cash flow conversion analysis, see Five Star Bancorp operating cash flow efficiency.
| 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 | — |