First Business Financial Services (FBIZ) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

First Business Financial Services (FBIZ) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($43.79 Million) in capital expenditures ($164.00K). Check how tangible is First Business Financial Services's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$43.79 Million
USD

Capital Expenditures

$164.00K
USD

Data as of

Jun 2026
Most recent filing

First Business Financial Services Capital Reinvestment Ratio (2004–2025)

This chart tracks First Business Financial Services's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does First Business Financial Services generate cash.

Annual Capital Reinvestment Ratio for First Business Financial Services (2004–2025)

Year-by-year Capital Reinvestment Ratio for First Business Financial Services from 2004 to 2025. See cash generation quality of First Business Financial Services to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $61.70 Million $595.00K ▲ +148.6%
2024 0.00x $57.49 Million $223.00K ▼ -94.7%
2023 0.07x $54.45 Million $3.95 Million ▼ -13.0%
2022 0.08x $38.65 Million $3.22 Million ▲ +667.7%
2021 0.01x $35.99 Million $391.00K ▲ +9.6%
2020 0.01x $26.64 Million $264.00K ▲ +27.7%
2019 0.01x $28.98 Million $225.00K ▼ -79.7%
2018 0.04x $25.28 Million $969.00K ▼ -30.8%
2017 0.06x $22.41 Million $1.24 Million ▲ +148.3%
2016 0.02x $26.16 Million $584.00K ▼ -34.3%
2015 0.03x $23.22 Million $789.00K ▼ -87.4%
2014 0.27x $11.87 Million $3.19 Million ▲ +704.5%
2013 0.03x $15.90 Million $531.00K ▼ -4.8%
2012 0.04x $16.00 Million $561.00K ▲ +50.0%
2011 0.02x $17.58 Million $411.00K ▲ +110.9%
2010 0.01x $11.81 Million $131.00K ▼ -94.3%
2009 0.19x $967.00K $188.00K ▲ +228.2%
2008 0.06x $8.37 Million $496.00K ▼ -46.4%
2007 0.11x $7.74 Million $856.00K ▲ +77.6%
2006 0.06x $4.54 Million $283.00K ▼ -49.7%
2005 0.12x $2.64 Million $327.00K ▲ +73.3%
2004 0.07x $4.25 Million $304.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow