First Busey Corp (BUSE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.90x

First Busey Corp (BUSE) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $46.33 Million (capex $2.46 Million plus investments $-43.87 Million) from operating cash flow of $51.53 Million. Check cash flow quality index of First Busey Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

$46.33 Million
Capex + Investments

Operating Cash Flow

$51.53 Million
USD

Capital Expenditures

$2.46 Million
USD

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

Historical reinvestment intensity for First Busey Corp across 29 annual periods. Explore First Busey Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 value 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