First US Bancshares Inc (FUSB) — Cash Flow Reinvestment Rate
First US Bancshares Inc (FUSB) has a Cash Flow Reinvestment Rate of 24.10x as of June 2026, reinvesting $16.80 Million (capex $1.34 Million plus investments $15.46 Million) from operating cash flow of $697.00K. See First US Bancshares Inc (FUSB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First US Bancshares Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for First US Bancshares Inc across 31 annual periods. For the full cash flow conversion analysis, see First US Bancshares Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for First US Bancshares Inc (1995–2025)
Year-by-year capital reinvestment analysis for First US Bancshares Inc. See First US Bancshares 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 | 0.79x | $9.77 Million | $12.32 Million | $3.24 Million | ▼ -81.0% |
| 2024 | 4.18x | $32.45 Million | $7.76 Million | $2.10 Million | ▼ -1.4% |
| 2023 | 4.24x | $55.39 Million | $13.07 Million | $1.46 Million | ▼ -36.2% |
| 2022 | 6.65x | $83.28 Million | $12.53 Million | $1.26 Million | ▲ +43.4% |
| 2021 | 4.63x | $45.53 Million | $9.82 Million | $822.00K | ▼ -57.9% |
| 2020 | 11.00x | $67.01 Million | $6.09 Million | $955.00K | ▲ +739.0% |
| 2019 | 1.31x | $14.83 Million | $11.31 Million | $3.18 Million | ▼ -51.3% |
| 2018 | 2.69x | $21.71 Million | $8.06 Million | $1.55 Million | ▼ -24.2% |
| 2017 | 3.55x | $23.97 Million | $6.75 Million | $10.39 Million | ▼ -52.4% |
| 2016 | 7.45x | $60.96 Million | $8.18 Million | $7.89 Million | ▲ +1400.8% |
| 2015 | 0.50x | $3.67 Million | $7.40 Million | $3.66 Million | ▼ -84.7% |
| 2014 | 3.25x | $27.86 Million | $8.56 Million | $1.71 Million | ▲ +60.1% |
| 2013 | 2.03x | $22.19 Million | $10.92 Million | $381.00K | ▼ -13.9% |
| 2012 | 2.36x | $38.10 Million | $16.14 Million | $572.00K | ▲ +1743.8% |
| 2011 | 0.13x | $2.10 Million | $16.43 Million | $500.90K | ▲ +502.1% |
| 2010 | 0.02x | $349.19K | $16.42 Million | $349.19K | ▼ -90.4% |
| 2009 | 0.22x | $672.71K | $3.05 Million | $672.71K | ▲ +623.9% |
| 2008 | 0.03x | $299.09K | $9.82 Million | $299.09K | ▲ +25.6% |
| 2007 | 0.02x | $475.99K | $19.63 Million | $475.99K | ▼ -33.8% |
| 2006 | 0.04x | $645.37K | $17.62 Million | $645.37K | ▲ +1.7% |
| 2005 | 0.04x | $671.31K | $18.64 Million | $671.31K | ▲ +5.4% |
| 2004 | 0.03x | $663.94K | $19.43 Million | $663.94K | ▼ -63.9% |
| 2003 | 0.09x | $1.51 Million | $15.96 Million | $1.51 Million | ▼ -21.5% |
| 2002 | 0.12x | $1.80 Million | $14.93 Million | $1.80 Million | ▲ +8.3% |
| 2001 | 0.11x | $1.60 Million | $14.41 Million | $1.60 Million | ▲ +103.7% |
| 2000 | 0.05x | $838.42K | $15.34 Million | $838.42K | ▼ -68.7% |
| 1999 | 0.17x | $2.20 Million | $12.60 Million | $2.20 Million | ▲ +10.2% |
| 1998 | 0.16x | $2.19 Million | $13.80 Million | $2.19 Million | ▲ +68.0% |
| 1997 | 0.09x | $970.60K | $10.29 Million | $970.60K | ▲ +239.8% |
| 1996 | 0.03x | $192.66K | $6.94 Million | $192.66K | ▼ -13.2% |
| 1995 | 0.03x | $154.81K | $4.84 Million | $154.81K | — |