FirstSun Capital Bancorp Common Stock (FSUN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

FirstSun Capital Bancorp Common Stock (FSUN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($20.75 Million) in capital expenditures ($1.76 Million). Check FSUN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$20.75 Million
USD

Capital Expenditures

$1.76 Million
USD

Data as of

Dec 2025
Most recent filing

FirstSun Capital Bancorp Common Stock Capital Reinvestment Ratio (2019–2025)

This chart tracks FirstSun Capital Bancorp Common Stock's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does FirstSun Capital Bancorp Common Stock generate cash.

Annual Capital Reinvestment Ratio for FirstSun Capital Bancorp Common Stock (2019–2025)

Year-by-year Capital Reinvestment Ratio for FirstSun Capital Bancorp Common Stock from 2019 to 2025. See FirstSun Capital Bancorp Common Stock (FSUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $111.48 Million $7.51 Million ▲ +25.8%
2024 0.05x $101.12 Million $5.41 Million ▲ +57.0%
2023 0.03x $125.18 Million $4.27 Million ▲ +50.5%
2022 0.02x $96.92 Million $2.20 Million ▼ -25.8%
2021 0.03x $113.11 Million $3.46 Million ▼ -98.3%
2019 1.77x $3.90 Million $6.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow