First Business Financial Services Cash Flow Reinvestment Rate
First Business Financial Services 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. Explore First Business Financial Services (FBIZ) debt coverage 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 Business Financial Services (2003–2025)
Cash flow reinvestment rate of First Business Financial Services from 2003 to 2025. Historical reinvestment intensity for First Business Financial Services across 23 annual periods. Explore First Business Financial Services capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Business Financial Services Cash Flow Reinvestment Rate by Year (2003–2025)
First Business Financial Services cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for First Business Financial Services. For the full cash flow conversion analysis, see FBIZ cash generation efficiency.
| 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 | — |