First Busey Corp (BUSE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

First Busey Corp (BUSE) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $16.11 Million (capex $7.34 Million plus investments $-8.77 Million) from operating cash flow of $72.19 Million. Explore First Busey Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$16.11 Million
Capex + Investments

Operating Cash Flow

$72.19 Million
USD

Capital Expenditures

$7.34 Million
USD

First Busey Corp Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for First Busey Corp across 29 annual periods. Also explore BUSE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Busey Corp (1995–2025)

Year-by-year capital reinvestment analysis for First Busey Corp. For live market cap and broader valuation context, see market cap of First Busey Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.90x $558.17 Million $192.57 Million $19.62 Million ▼ -22.2%
2024 3.73x $664.33 Million $178.27 Million $6.43 Million ▲ +197.9%
2023 1.25x $216.88 Million $173.39 Million $9.53 Million ▼ -29.9%
2022 1.78x $295.85 Million $165.79 Million $4.99 Million ▼ -74.8%
2021 7.08x $1.15 Billion $162.01 Million $5.04 Million ▲ +62.0%
2020 4.37x $740.49 Million $169.30 Million $4.20 Million ▲ +141.9%
2019 1.81x $146.10 Million $80.80 Million $13.24 Million ▲ +500.7%
2018 0.30x $60.97 Million $202.55 Million $11.62 Million ▼ -76.8%
2017 1.29x $328.08 Million $253.36 Million $14.98 Million ▼ -46.1%
2015 2.40x $147.76 Million $61.51 Million $4.11 Million ▲ +202.6%
2014 0.79x $54.08 Million $68.11 Million $3.78 Million ▼ -37.8%
2013 1.28x $125.20 Million $98.15 Million $2.55 Million ▼ -71.5%
2012 4.47x $219.46 Million $49.07 Million $8.61 Million ▲ +18002.2%
2011 0.02x $2.86 Million $115.88 Million $2.75 Million ▲ +6.5%
2010 0.02x $2.04 Million $87.77 Million $2.04 Million ▼ -75.2%
2009 0.09x $4.82 Million $51.39 Million $4.82 Million ▼ -26.3%
2008 0.13x $10.35 Million $81.38 Million $10.35 Million ▼ -68.7%
2007 0.41x $14.45 Million $35.57 Million $14.45 Million ▲ +80.0%
2006 0.23x $6.62 Million $29.32 Million $6.62 Million ▲ +360.0%
2005 0.05x $1.49 Million $30.30 Million $1.49 Million ▼ -32.4%
2004 0.07x $3.53 Million $48.60 Million $3.53 Million ▲ +6.4%
2003 0.07x $3.72 Million $54.57 Million $3.72 Million ▼ -93.5%
2001 1.05x $2.38 Million $2.27 Million $2.38 Million ▲ +235.6%
2000 0.31x $6.99 Million $22.34 Million $6.99 Million ▲ +69.8%
1999 0.18x $4.00 Million $21.70 Million $4.00 Million ▼ -62.7%
1998 0.49x $4.20 Million $8.50 Million $4.20 Million ▲ +49.7%
1997 0.33x $3.40 Million $10.30 Million $3.40 Million ▲ +165.8%
1996 0.12x $1.71 Million $13.79 Million $1.71 Million ▼ -1.9%
1995 0.13x $1.79 Million $14.12 Million $1.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow