First Seacoast Bancorp (FSEA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 15.57x

First Seacoast Bancorp (FSEA) has a Cash Flow Reinvestment Rate of 15.57x as of September 2025, reinvesting $10.29 Million (capex $21.00K plus investments $10.27 Million) from operating cash flow of $661.00K. See cash generation quality of First Seacoast Bancorp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

15.57x
(Capex + Investments) / Operating CF

Total Reinvested

$10.29 Million
Capex + Investments

Operating Cash Flow

$661.00K
USD

Capital Expenditures

$21.00K
USD

First Seacoast Bancorp Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for First Seacoast Bancorp across 5 annual periods. For the full cash flow conversion analysis, see First Seacoast Bancorp (FSEA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for First Seacoast Bancorp (2017–2022)

Year-by-year capital reinvestment analysis for First Seacoast Bancorp. See First Seacoast Bancorp financial flexibility index 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
2022 4.61x $4.49 Million $973.00K $103.00K ▼ -69.1%
2021 14.91x $36.09 Million $2.42 Million $36.00K ▼ -34.2%
2020 22.67x $32.22 Million $1.42 Million $316.00K ▲ +2.5%
2019 22.11x $23.42 Million $1.06 Million $288.00K ▲ +1925.2%
2017 1.09x $3.67 Million $3.36 Million $1.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow