FS Bancorp Inc (FSBW) — Cash Flow Reinvestment Rate
FS Bancorp Inc (FSBW) has a Cash Flow Reinvestment Rate of 1.79x as of March 2026, reinvesting $15.61 Million (capex $273.00K plus investments $15.34 Million) from operating cash flow of $8.71 Million. Check FSBW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FS Bancorp Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for FS Bancorp Inc across 15 annual periods. Explore long-term investment intensity of FS Bancorp Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FS Bancorp Inc (2006–2025)
Year-by-year capital reinvestment analysis for FS Bancorp Inc. For live market cap and broader valuation context, see FS Bancorp Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $46.71 Million | $72.31 Million | $20.37 Million | ▼ -69.0% |
| 2024 | 2.08x | $105.83 Million | $50.82 Million | $1.64 Million | ▲ +356.8% |
| 2023 | 0.46x | $35.41 Million | $77.67 Million | $1.67 Million | ▲ +162.8% |
| 2022 | 0.17x | $32.08 Million | $184.90 Million | $1.55 Million | ▼ -80.5% |
| 2021 | 0.89x | $96.78 Million | $109.01 Million | $1.98 Million | ▼ -37.4% |
| 2019 | 1.42x | $13.02 Million | $9.18 Million | $2.46 Million | ▼ -85.4% |
| 2018 | 9.69x | $207.71 Million | $21.44 Million | $3.80 Million | ▲ +8.0% |
| 2017 | 8.97x | $135.29 Million | $15.08 Million | $1.02 Million | ▼ -74.9% |
| 2016 | 35.69x | $128.07 Million | $3.59 Million | $3.60 Million | ▲ +737.4% |
| 2013 | 4.26x | $26.00 Million | $6.10 Million | $2.07 Million | ▲ +1342.4% |
| 2011 | 0.30x | $1.40 Million | $4.72 Million | $1.40 Million | ▼ -0.7% |
| 2010 | 0.30x | $1.60 Million | $5.38 Million | $1.60 Million | ▲ +72.3% |
| 2009 | 0.17x | $200.00K | $1.16 Million | $200.00K | ▼ -98.1% |
| 2007 | 9.24x | $3.10 Million | $335.77K | $3.10 Million | ▲ +796.7% |
| 2006 | 1.03x | $2.54 Million | $2.46 Million | $2.54 Million | — |