FirstSun Capital Bancorp Common Stock (FSUN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

FirstSun Capital Bancorp Common Stock (FSUN) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $7.17 Million (capex $1.76 Million plus investments $5.41 Million) from operating cash flow of $20.75 Million. Check FSUN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$7.17 Million
Capex + Investments

Operating Cash Flow

$20.75 Million
USD

Capital Expenditures

$1.76 Million
USD

FirstSun Capital Bancorp Common Stock Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for FirstSun Capital Bancorp Common Stock across 6 annual periods. Explore how much of FirstSun Capital Bancorp Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FirstSun Capital Bancorp Common Stock (2019–2025)

Year-by-year capital reinvestment analysis for FirstSun Capital Bancorp Common Stock. For live market cap and broader valuation context, see FSUN market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.14x $15.68 Million $111.48 Million $7.51 Million ▼ -70.2%
2024 0.47x $47.67 Million $101.12 Million $5.41 Million ▲ +142.1%
2023 0.19x $24.38 Million $125.18 Million $4.27 Million ▼ -82.7%
2022 1.13x $109.10 Million $96.92 Million $2.20 Million ▲ +19.4%
2021 0.94x $106.62 Million $113.11 Million $3.46 Million ▼ -98.4%
2019 57.49x $224.06 Million $3.90 Million $6.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow