FirstSun Capital Bancorp Common Stock Cash Flow Reinvestment Rate
FirstSun Capital Bancorp Common Stock cash flow reinvestment rate. FirstSun Capital Bancorp Common Stock (FSUN) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting $1.41 Billion (capex $85.00K plus investments $1.41 Billion) from operating cash flow of $1.10 Billion. Explore FirstSun Capital Bancorp Common Stock (FSUN) 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 FirstSun Capital Bancorp Common Stock (2019–2025)
Cash flow reinvestment rate of FirstSun Capital Bancorp Common Stock from 2019 to 2025. Historical reinvestment intensity for FirstSun Capital Bancorp Common Stock across 6 annual periods. Explore FSUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FirstSun Capital Bancorp Common Stock Cash Flow Reinvestment Rate by Year (2019–2025)
FirstSun Capital Bancorp Common Stock cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for FirstSun Capital Bancorp Common Stock. For the full cash flow conversion analysis, see how efficiently does FirstSun Capital Bancorp Common Stock generate cash.
| 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 | — |