First Capital Inc Capital Reinvestment Ratio
First Capital Inc capital reinvestment ratio. First Capital Inc (FCAP) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.94 Million) in capital expenditures ($489.00K). Check FCAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of First Capital Inc (1998–2024)
Capital reinvestment ratio of First Capital Inc from 1998 to 2024. This chart tracks First Capital Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore FCAP net assets growth trend to track the company's year-over-year net asset growth rate.
First Capital Inc Capital Reinvestment Ratio by Year (1998–2024)
First Capital Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see First Capital Inc (FCAP) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $22.34 Million | $717.00K | ▼ -27.5% |
| 2023 | 0.04x | $14.16 Million | $627.00K | ▲ +76.3% |
| 2022 | 0.03x | $16.53 Million | $415.00K | ▲ +88.6% |
| 2021 | 0.01x | $21.63 Million | $288.00K | ▼ -73.3% |
| 2020 | 0.05x | $12.06 Million | $602.00K | ▼ -76.4% |
| 2019 | 0.21x | $14.08 Million | $2.97 Million | ▲ +601.3% |
| 2018 | 0.03x | $13.35 Million | $402.00K | ▼ -68.2% |
| 2017 | 0.09x | $13.42 Million | $1.27 Million | ▼ -60.9% |
| 2016 | 0.24x | $8.24 Million | $1.99 Million | ▲ +31.4% |
| 2015 | 0.18x | $6.01 Million | $1.10 Million | ▲ +127.4% |
| 2014 | 0.08x | $6.91 Million | $559.00K | ▲ +167.6% |
| 2013 | 0.03x | $9.82 Million | $297.00K | ▼ -70.8% |
| 2012 | 0.10x | $7.36 Million | $762.00K | ▲ +65.9% |
| 2011 | 0.06x | $9.29 Million | $580.00K | ▲ +54.2% |
| 2010 | 0.04x | $5.61 Million | $227.00K | ▼ -90.7% |
| 2009 | 0.44x | $2.60 Million | $1.13 Million | ▲ +39.8% |
| 2008 | 0.31x | $5.01 Million | $1.56 Million | ▼ -5.6% |
| 2007 | 0.33x | $6.27 Million | $2.07 Million | ▲ +1632.3% |
| 2006 | 0.02x | $3.67 Million | $70.00K | ▼ -23.6% |
| 2005 | 0.02x | $5.57 Million | $139.00K | ▼ -62.7% |
| 2004 | 0.07x | $5.25 Million | $350.70K | ▼ -72.0% |
| 2003 | 0.24x | $5.48 Million | $1.31 Million | ▼ -37.4% |
| 2002 | 0.38x | $4.04 Million | $1.54 Million | ▲ +746.3% |
| 2001 | 0.05x | $3.90 Million | $175.81K | ▼ -50.5% |
| 2000 | 0.09x | $2.83 Million | $257.53K | ▼ -87.8% |
| 1999 | 0.75x | $2.13 Million | $1.59 Million | ▼ -36.9% |
| 1998 | 1.18x | $1.10 Million | $1.30 Million | — |