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 free cash flow generation of Business First Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.

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.

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 stock market capitalisation.

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