First Business Financial Services (FBIZ) — Cash Flow Reinvestment Rate
First Business Financial Services (FBIZ) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $6.78 Million (capex $164.00K plus investments $6.61 Million) from operating cash flow of $43.79 Million. See FBIZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Business Financial Services Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for First Business Financial Services across 23 annual periods. For the full cash flow conversion analysis, see First Business Financial Services (FBIZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for First Business Financial Services (2003–2025)
Year-by-year capital reinvestment analysis for First Business Financial Services. See First Business Financial Services leverage flexibility 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 | 1.36x | $83.75 Million | $61.70 Million | $595.00K | ▼ -76.3% |
| 2024 | 5.72x | $328.69 Million | $57.49 Million | $223.00K | ▼ -41.0% |
| 2023 | 9.69x | $527.58 Million | $54.45 Million | $3.95 Million | ▲ +58.3% |
| 2022 | 6.12x | $236.48 Million | $38.65 Million | $3.22 Million | ▲ +103.7% |
| 2021 | 3.00x | $108.15 Million | $35.99 Million | $391.00K | ▼ -82.2% |
| 2020 | 16.83x | $448.37 Million | $26.64 Million | $264.00K | ▲ +282.2% |
| 2019 | 4.40x | $127.68 Million | $28.98 Million | $225.00K | ▼ -19.2% |
| 2018 | 5.45x | $137.76 Million | $25.28 Million | $969.00K | ▲ +168.7% |
| 2017 | 2.03x | $45.44 Million | $22.41 Million | $1.24 Million | ▲ +70.3% |
| 2016 | 1.19x | $31.16 Million | $26.16 Million | $584.00K | ▼ -81.5% |
| 2015 | 6.44x | $149.51 Million | $23.22 Million | $789.00K | ▼ -75.4% |
| 2014 | 26.13x | $310.24 Million | $11.87 Million | $3.19 Million | ▲ +620.6% |
| 2013 | 3.63x | $57.66 Million | $15.90 Million | $531.00K | ▼ -40.5% |
| 2012 | 6.09x | $97.49 Million | $16.00 Million | $561.00K | ▲ +6988.7% |
| 2011 | 0.09x | $1.51 Million | $17.58 Million | $411.00K | ▲ +675.3% |
| 2010 | 0.01x | $131.00K | $11.81 Million | $131.00K | ▼ -94.3% |
| 2009 | 0.19x | $188.00K | $967.00K | $188.00K | ▲ +228.2% |
| 2008 | 0.06x | $496.00K | $8.37 Million | $496.00K | ▼ -46.4% |
| 2007 | 0.11x | $856.00K | $7.74 Million | $856.00K | ▲ +77.6% |
| 2006 | 0.06x | $283.00K | $4.54 Million | $283.00K | ▼ -49.7% |
| 2005 | 0.12x | $327.00K | $2.64 Million | $327.00K | ▲ +73.3% |
| 2004 | 0.07x | $304.00K | $4.25 Million | $304.00K | — |
| 2003 | 0.00x | $0.00 | $7.15 Million | $0.00 | — |