Business First Bancshares Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Business First Bancshares Inc 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 BFST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$27.11 Million
USD

Capital Expenditures

$1.27 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Business First Bancshares Inc from 2012 to 2025. This chart tracks Business First Bancshares Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Business First Bancshares Inc to track the company's year-over-year net asset growth rate.

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

Business First Bancshares Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Business First Bancshares Inc.

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