First Capital Inc (FCAP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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). See First Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$7.94 Million
USD
Capital Expenditures
$489.00K
USD
Data as of
Sep 2025
Most recent filing
First Capital Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks First Capital Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for First Capital Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for First Capital Inc from 1998 to 2024. For live market cap and broader valuation context, see First Capital Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow