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. Explore FirstSun Capital Bancorp Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FSUN asset base for the complete picture of this company's asset base.

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 market cap of FirstSun Capital Bancorp Common Stock.

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