First Capital Inc (FCAP) — 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 First Capital Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Capital Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks First Capital Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see First Capital Inc cash flow conversion.
Annual Capital Reinvestment Ratio for First Capital Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for First Capital Inc from 1998 to 2024. See how much free cash does First Capital Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |