Flagstar Financial, Inc. (FLG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.16x

Flagstar Financial, Inc. (FLG) has a Cash Flow Reinvestment Rate of 3.16x as of September 2025, reinvesting $767.00 Million (capex $10.00 Million plus investments $757.00 Million) from operating cash flow of $243.00 Million. Check FLG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.16x
(Capex + Investments) / Operating CF

Total Reinvested

$767.00 Million
Capex + Investments

Operating Cash Flow

$243.00 Million
USD

Capital Expenditures

$10.00 Million
USD

Flagstar Financial, Inc. Cash Flow Reinvestment Rate (1993–2024)

Historical reinvestment intensity for Flagstar Financial, Inc. across 26 annual periods. Explore how much of Flagstar Financial, Inc.'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 Flagstar Financial, Inc. (1993–2024)

Year-by-year capital reinvestment analysis for Flagstar Financial, Inc.. For live market cap and broader valuation context, see FLG market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 180.10x $15.49 Billion $86.00 Million $36.00 Million ▲ +128.4%
2023 78.86x $20.74 Billion $263.00 Million $66.00 Million ▲ +1178.9%
2022 6.17x $6.33 Billion $1.03 Billion $3.00 Million ▼ -35.4%
2021 9.54x $2.77 Billion $290.00 Million $4.00 Million ▲ +210.8%
2020 3.07x $1.02 Billion $334.00 Million $0.00
2019 0.00x $0.00 $510.00 Million $0.00 ▼ -100.0%
2018 0.02x $9.85 Million $540.36 Million $9.85 Million ▼ -13.0%
2017 0.02x $27.78 Million $1.33 Billion $27.78 Million ▼ -81.2%
2016 0.11x $84.18 Million $755.65 Million $84.18 Million ▲ +9.5%
2014 0.10x $73.50 Million $722.42 Million $73.50 Million ▲ +275.9%
2013 0.03x $37.24 Million $1.38 Billion $37.24 Million ▼ -59.8%
2012 0.07x $38.76 Million $576.02 Million $38.76 Million ▲ +37.1%
2011 0.05x $40.75 Million $830.21 Million $40.75 Million ▲ +43.2%
2009 0.03x $7.38 Million $215.43 Million $7.38 Million ▼ -62.9%
2008 0.09x $22.59 Million $244.75 Million $22.59 Million ▲ +210.5%
2007 0.03x $8.80 Million $296.22 Million $8.80 Million ▼ -28.5%
2006 0.04x $12.08 Million $290.68 Million $12.08 Million ▲ +690.3%
2005 0.01x $2.38 Million $451.96 Million $2.38 Million ▼ -95.5%
2004 0.12x $42.06 Million $358.33 Million $42.06 Million ▼ -15.5%
2002 0.14x $12.28 Million $88.38 Million $12.28 Million ▲ +201.0%
1999 0.05x $600.00K $13.00 Million $600.00K ▲ +286.8%
1998 0.01x $500.00K $41.90 Million $500.00K ▼ -40.5%
1997 0.02x $700.00K $34.90 Million $700.00K ▼ -53.9%
1996 0.04x $1.30 Million $29.90 Million $1.30 Million ▲ +226.1%
1995 0.01x $400.00K $30.00 Million $400.00K ▲ +3.2%
1993 0.01x $800.00K $61.90 Million $800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow