FS Bancorp Inc (FSBW) — 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. See FSBW 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
FS Bancorp Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for FS Bancorp Inc across 15 annual periods. For the full cash flow conversion analysis, see FS Bancorp Inc (FSBW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for FS Bancorp Inc (2006–2025)
Year-by-year capital reinvestment analysis for FS Bancorp Inc. See FS Bancorp Inc free cash flow to debt 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 | 0.65x | $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 | — |