Fulton Financial Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.31x

Fulton Financial Corporation cash flow reinvestment rate. Fulton Financial Corporation (FULT) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting $30.47 Million (capex $6.08 Million plus investments $-24.39 Million) from operating cash flow of $99.70 Million. Explore Fulton Financial Corporation (FULT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$30.47 Million
Capex + Investments

Operating Cash Flow

$99.70 Million
USD

Capital Expenditures

$6.08 Million
USD

Cash Flow Reinvestment Rate of Fulton Financial Corporation (1989–2025)

Cash flow reinvestment rate of Fulton Financial Corporation from 1989 to 2025. Historical reinvestment intensity for Fulton Financial Corporation across 37 annual periods. Explore Fulton Financial Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fulton Financial Corporation Cash Flow Reinvestment Rate by Year (1989–2025)

Fulton Financial Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Fulton Financial Corporation. For the full cash flow conversion analysis, see FULT cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $27.07 Million $304.48 Million $20.15 Million ▼ -97.8%
2024 4.01x $1.67 Billion $416.56 Million $42.45 Million ▲ +0.8%
2023 3.98x $1.44 Billion $362.98 Million $32.96 Million ▲ +60.0%
2022 2.49x $1.49 Billion $598.27 Million $21.25 Million ▲ +5.4%
2021 2.36x $808.14 Million $342.27 Million $17.68 Million ▼ -85.3%
2020 16.07x $2.48 Billion $154.49 Million $20.24 Million ▲ +136.0%
2019 6.81x $869.41 Million $127.71 Million $33.72 Million ▲ +195.4%
2018 2.30x $683.98 Million $296.82 Million $39.88 Million ▼ -43.2%
2017 4.05x $1.17 Billion $287.76 Million $33.09 Million ▼ -8.4%
2016 4.43x $1.00 Billion $226.07 Million $19.67 Million ▼ -4.0%
2015 4.61x $818.03 Million $177.54 Million $27.11 Million ▲ +252.5%
2014 1.31x $275.45 Million $210.71 Million $24.56 Million ▼ -34.1%
2013 1.99x $598.75 Million $301.62 Million $24.21 Million ▲ +76.1%
2012 1.13x $331.95 Million $294.51 Million $38.02 Million ▲ +80.5%
2011 0.62x $231.78 Million $371.19 Million $25.34 Million ▼ -8.6%
2010 0.68x $194.53 Million $284.81 Million $24.29 Million ▲ +463.1%
2009 0.12x $22.15 Million $182.58 Million $22.15 Million ▼ -18.7%
2008 0.15x $29.05 Million $194.75 Million $29.05 Million ▲ +110.4%
2007 0.07x $21.61 Million $304.69 Million $21.61 Million ▼ -56.2%
2006 0.16x $32.64 Million $201.67 Million $32.64 Million ▼ -20.6%
2005 0.20x $30.26 Million $148.42 Million $30.26 Million ▲ +120.3%
2004 0.09x $16.16 Million $174.63 Million $16.16 Million ▲ +267.7%
2003 0.03x $4.73 Million $187.93 Million $4.73 Million ▼ -77.5%
2002 0.11x $10.62 Million $94.78 Million $10.62 Million ▼ -47.3%
2001 0.21x $22.20 Million $104.41 Million $22.20 Million ▼ -8.2%
2000 0.23x $28.20 Million $121.69 Million $28.20 Million ▲ +104.3%
1999 0.11x $15.57 Million $137.29 Million $15.57 Million ▼ -43.4%
1998 0.20x $11.60 Million $57.90 Million $11.60 Million ▲ +50.4%
1997 0.13x $14.00 Million $105.10 Million $14.00 Million ▼ -38.8%
1996 0.22x $14.30 Million $65.70 Million $14.30 Million ▲ +70.2%
1995 0.13x $7.70 Million $60.20 Million $7.70 Million ▲ +34.6%
1994 0.10x $4.80 Million $50.50 Million $4.80 Million ▼ -12.6%
1993 0.11x $4.00 Million $36.80 Million $4.00 Million ▼ -50.8%
1992 0.22x $5.10 Million $23.10 Million $5.10 Million ▼ -9.0%
1991 0.24x $5.70 Million $23.50 Million $5.70 Million ▲ +0.0%
1990 0.24x $5.70 Million $23.50 Million $5.70 Million ▲ +13.8%
1989 0.21x $6.80 Million $31.90 Million $6.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow