First Busey Corp (BUSE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.75x

First Busey Corp (BUSE) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting $31.11 Million (capex $2.28 Million plus investments $-28.84 Million) from operating cash flow of $41.48 Million. See First Busey Corp (BUSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$31.11 Million
Capex + Investments

Operating Cash Flow

$41.48 Million
USD

Capital Expenditures

$2.28 Million
USD

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

Historical reinvestment intensity for First Busey Corp across 29 annual periods. For the full cash flow conversion analysis, see BUSE operating cash flow.

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

Year-by-year capital reinvestment analysis for First Busey Corp. See First Busey Corp 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 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