First Business Financial Services (FBIZ) — Cash Flow Reinvestment Rate
First Business Financial Services (FBIZ) has a Cash Flow Reinvestment Rate of 2.74x as of March 2026, reinvesting $8.35 Million (capex $135.00K plus investments $-8.21 Million) from operating cash flow of $3.05 Million. Explore how much does First Business Financial Services reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore First Business Financial Services asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Business Financial Services (2003–2025)
Year-by-year capital reinvestment analysis for First Business Financial Services. For live market cap and broader valuation context, see market cap of First Business Financial Services.
| 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 | — |