Flagstar Financial, Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 3.16x

Flagstar Financial, Inc. cash flow reinvestment rate. 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. Explore FLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Flagstar Financial, Inc. from 1993 to 2024. Historical reinvestment intensity for Flagstar Financial, Inc. across 26 annual periods. Explore capital reinvestment ratio of Flagstar Financial, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

Flagstar Financial, Inc. cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Flagstar Financial, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Flagstar Financial, Inc..

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