BancFirst Corporation (BANF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

BancFirst Corporation (BANF) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow ($75.42 Million) in capital expenditures ($11.71 Million). Check BancFirst Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$75.42 Million
USD

Capital Expenditures

$11.71 Million
USD

Data as of

Sep 2025
Most recent filing

BancFirst Corporation Capital Reinvestment Ratio (1994–2024)

This chart tracks BancFirst Corporation's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see BancFirst Corporation (BANF) cash conversion ratio.

Annual Capital Reinvestment Ratio for BancFirst Corporation (1994–2024)

Year-by-year Capital Reinvestment Ratio for BancFirst Corporation from 1994 to 2024. See BancFirst Corporation (BANF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.14x $261.20 Million $36.65 Million ▲ +45.3%
2023 0.10x $233.04 Million $22.50 Million ▲ +10.4%
2022 0.09x $226.27 Million $19.79 Million ▼ -39.1%
2021 0.14x $189.79 Million $27.25 Million ▼ -66.6%
2020 0.43x $154.34 Million $66.45 Million ▲ +153.0%
2019 0.17x $158.96 Million $27.05 Million ▼ -54.1%
2018 0.37x $140.01 Million $51.86 Million ▲ +125.8%
2017 0.16x $109.75 Million $18.01 Million ▲ +37.1%
2016 0.12x $90.54 Million $10.84 Million ▼ -17.0%
2015 0.14x $78.16 Million $11.26 Million ▼ -3.5%
2014 0.15x $76.92 Million $11.49 Million ▼ -16.1%
2013 0.18x $78.09 Million $13.90 Million ▼ -20.2%
2012 0.22x $60.30 Million $13.44 Million ▼ -15.1%
2011 0.26x $62.41 Million $16.38 Million ▲ +357.6%
2010 0.06x $130.89 Million $7.51 Million ▼ -99.3%
2009 8.52x $706.00K $6.01 Million ▲ +3754.8%
2008 0.22x $60.50 Million $13.37 Million ▼ -8.1%
2007 0.24x $61.77 Million $14.85 Million ▼ -52.7%
2006 0.51x $44.08 Million $22.42 Million ▲ +78.9%
2005 0.28x $56.19 Million $15.97 Million ▲ +321.1%
2004 0.07x $134.56 Million $9.09 Million ▲ +50.2%
2003 0.04x $169.02 Million $7.60 Million ▼ -79.2%
2002 0.22x $42.03 Million $9.10 Million ▼ -36.9%
2001 0.34x $35.37 Million $12.13 Million ▼ -0.1%
2000 0.34x $31.21 Million $10.72 Million ▲ +4.9%
1999 0.33x $29.30 Million $9.59 Million ▼ -6.5%
1998 0.35x $26.00 Million $9.10 Million ▲ +109.4%
1997 0.17x $33.50 Million $5.60 Million ▼ -54.6%
1996 0.37x $18.20 Million $6.70 Million ▲ +101.8%
1995 0.18x $15.90 Million $2.90 Million ▼ -69.7%
1994 0.60x $15.30 Million $9.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow