Business First Bancshares Inc (BFST) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Business First Bancshares Inc (BFST) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.93 Million) in capital expenditures ($2.67 Million). See Business First Bancshares Inc (BFST) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$16.93 Million
USD

Capital Expenditures

$2.67 Million
USD

Data as of

Dec 2025
Most recent filing

Business First Bancshares Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Business First Bancshares Inc's Capital Reinvestment Ratio across 14 annual periods. Check Business First Bancshares Inc (BFST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BFST market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow