First Busey Corp Cash Flow Reinvestment Rate
First Busey Corp cash flow reinvestment rate. 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. Explore BUSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Busey Corp (1995–2025)
Cash flow reinvestment rate of First Busey Corp from 1995 to 2025. Historical reinvestment intensity for First Busey Corp across 29 annual periods. Explore reinvestment intensity of First Busey Corp to see what proportion of operating cash flow is directed to capital expenditures.
First Busey Corp Cash Flow Reinvestment Rate by Year (1995–2025)
First Busey Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for First Busey Corp. For the full cash flow conversion analysis, see how efficiently does First Busey Corp generate cash.
| 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 | — |