Business First Bancshares Inc (BFST) — Capital Reinvestment Ratio
Business First Bancshares Inc (BFST) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($27.11 Million) in capital expenditures ($1.27 Million). Check Business First Bancshares Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Business First Bancshares Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Business First Bancshares Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see BFST cash flow conversion.
Annual Capital Reinvestment Ratio for Business First Bancshares Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Business First Bancshares Inc from 2012 to 2025. See how much free cash does Business First Bancshares Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $92.08 Million | $66.00K | ▼ -97.2% |
| 2024 | 0.03x | $61.40 Million | $1.56 Million | ▼ -79.8% |
| 2023 | 0.13x | $92.43 Million | $11.65 Million | ▲ +12.7% |
| 2022 | 0.11x | $69.58 Million | $7.78 Million | ▲ +59.0% |
| 2021 | 0.07x | $56.44 Million | $3.97 Million | ▼ -30.5% |
| 2020 | 0.10x | $29.34 Million | $2.97 Million | ▼ -37.6% |
| 2019 | 0.16x | $24.42 Million | $3.96 Million | ▲ +240.1% |
| 2018 | 0.05x | $19.28 Million | $919.00K | ▼ -24.8% |
| 2017 | 0.06x | $7.97 Million | $505.00K | ▼ -62.8% |
| 2016 | 0.17x | $8.15 Million | $1.39 Million | ▼ -39.8% |
| 2015 | 0.28x | $3.40 Million | $962.00K | ▲ +795.0% |
| 2014 | 0.03x | $6.89 Million | $218.00K | ▼ -20.7% |
| 2013 | 0.04x | $8.22 Million | $328.00K | ▼ -74.9% |
| 2012 | 0.16x | $9.21 Million | $1.47 Million | — |