FS Bancorp Inc Cash Flow Reinvestment Rate
FS Bancorp Inc cash flow reinvestment rate. FS Bancorp Inc (FSBW) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $1.22 Million (capex $574.00K plus investments $646.00K) from operating cash flow of $52.00 Million. Explore FS Bancorp Inc 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 FS Bancorp Inc (2006–2025)
Cash flow reinvestment rate of FS Bancorp Inc from 2006 to 2025. Historical reinvestment intensity for FS Bancorp Inc across 15 annual periods. Explore FS Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FS Bancorp Inc Cash Flow Reinvestment Rate by Year (2006–2025)
FS Bancorp Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for FS Bancorp Inc. For the full cash flow conversion analysis, see FS Bancorp Inc (FSBW) cash flow conversion.
| 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 | — |