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. See FSUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of FirstSun Capital Bancorp Common Stock.

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. See FirstSun Capital Bancorp Common Stock financial flexibility index 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 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