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). See how leveraged is First Capital Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check First Capital Inc (FCAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FCAP stock 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 | — |