Flagstar Financial, Inc. (FLG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Flagstar Financial, Inc. (FLG) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($243.00 Million) in capital expenditures ($10.00 Million). Check FLG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$243.00 Million
USD

Capital Expenditures

$10.00 Million
USD

Data as of

Sep 2025
Most recent filing

Flagstar Financial, Inc. Capital Reinvestment Ratio (1993–2024)

This chart tracks Flagstar Financial, Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Flagstar Financial, Inc. (FLG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Flagstar Financial, Inc. (1993–2024)

Year-by-year Capital Reinvestment Ratio for Flagstar Financial, Inc. from 1993 to 2024. See cash generation quality of Flagstar Financial, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.42x $86.00 Million $36.00 Million ▲ +66.8%
2023 0.25x $263.00 Million $66.00 Million ▲ +8482.5%
2022 0.00x $1.03 Billion $3.00 Million ▼ -78.8%
2021 0.01x $290.00 Million $4.00 Million ▼ -24.3%
2018 0.02x $540.36 Million $9.85 Million ▼ -13.0%
2017 0.02x $1.33 Billion $27.78 Million ▼ -81.2%
2016 0.11x $755.65 Million $84.18 Million ▲ +9.5%
2014 0.10x $722.42 Million $73.50 Million ▲ +275.9%
2013 0.03x $1.38 Billion $37.24 Million ▼ -59.8%
2012 0.07x $576.02 Million $38.76 Million ▲ +37.1%
2011 0.05x $830.21 Million $40.75 Million ▲ +43.2%
2009 0.03x $215.43 Million $7.38 Million ▼ -62.9%
2008 0.09x $244.75 Million $22.59 Million ▲ +210.5%
2007 0.03x $296.22 Million $8.80 Million ▼ -28.5%
2006 0.04x $290.68 Million $12.08 Million ▲ +690.3%
2005 0.01x $451.96 Million $2.38 Million ▼ -95.5%
2004 0.12x $358.33 Million $42.06 Million ▼ -15.5%
2002 0.14x $88.38 Million $12.28 Million ▲ +201.0%
1999 0.05x $13.00 Million $600.00K ▲ +286.8%
1998 0.01x $41.90 Million $500.00K ▼ -40.5%
1997 0.02x $34.90 Million $700.00K ▼ -53.9%
1996 0.04x $29.90 Million $1.30 Million ▲ +226.1%
1995 0.01x $30.00 Million $400.00K ▲ +3.2%
1993 0.01x $61.90 Million $800.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow