FirstCash Inc (FCFS) — Capital Reinvestment Ratio
FirstCash Inc (FCFS) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($176.78 Million) in capital expenditures ($27.45 Million). Check FirstCash Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FirstCash Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks FirstCash Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see FirstCash Inc (FCFS) cash conversion ratio.
Annual Capital Reinvestment Ratio for FirstCash Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for FirstCash Inc from 1992 to 2025. See FCFS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $585.94 Million | $54.91 Million | ▼ -25.9% |
| 2024 | 0.13x | $539.96 Million | $68.25 Million | ▼ -12.6% |
| 2023 | 0.14x | $416.14 Million | $60.15 Million | ▲ +90.6% |
| 2022 | 0.08x | $469.31 Million | $35.59 Million | ▼ -59.7% |
| 2021 | 0.19x | $223.30 Million | $42.02 Million | ▲ +11.4% |
| 2020 | 0.17x | $222.26 Million | $37.54 Million | ▼ -11.7% |
| 2019 | 0.19x | $231.60 Million | $44.31 Million | ▲ +30.5% |
| 2018 | 0.15x | $243.43 Million | $35.68 Million | ▲ +24.4% |
| 2017 | 0.12x | $220.36 Million | $25.97 Million | ▼ -44.2% |
| 2016 | 0.21x | $96.85 Million | $20.46 Million | ▼ -7.0% |
| 2015 | 0.23x | $92.75 Million | $21.07 Million | ▼ -7.4% |
| 2014 | 0.25x | $97.68 Million | $23.95 Million | ▼ -1.9% |
| 2013 | 0.25x | $106.72 Million | $26.67 Million | ▲ +1.6% |
| 2012 | 0.25x | $88.79 Million | $21.84 Million | ▼ -31.8% |
| 2011 | 0.36x | $80.38 Million | $28.97 Million | ▲ +44.4% |
| 2010 | 0.25x | $73.64 Million | $18.39 Million | ▲ +29.9% |
| 2009 | 0.19x | $79.99 Million | $15.38 Million | ▼ -45.2% |
| 2008 | 0.35x | $57.55 Million | $20.20 Million | ▼ -77.0% |
| 2007 | 1.53x | $15.72 Million | $23.99 Million | ▲ +279.0% |
| 2006 | 0.40x | $36.55 Million | $14.72 Million | ▲ +41.3% |
| 2005 | 0.28x | $42.09 Million | $11.99 Million | ▲ +76.3% |
| 2004 | 0.16x | $44.13 Million | $7.13 Million | ▲ +1.3% |
| 2003 | 0.16x | $32.61 Million | $5.20 Million | ▼ -12.7% |
| 2002 | 0.18x | $23.33 Million | $4.26 Million | ▲ +91.1% |
| 2001 | 0.10x | $19.77 Million | $1.89 Million | ▼ -31.9% |
| 2000 | 0.14x | $14.63 Million | $2.06 Million | ▼ -72.0% |
| 1999 | 0.50x | $6.55 Million | $3.28 Million | ▼ -90.4% |
| 1998 | 5.20x | $2.50 Million | $13.00 Million | ▲ +1113.3% |
| 1997 | 0.43x | $2.80 Million | $1.20 Million | ▼ -34.1% |
| 1996 | 0.65x | $2.00 Million | $1.30 Million | ▲ +41.8% |
| 1995 | 0.46x | $2.40 Million | $1.10 Million | ▼ -60.7% |
| 1993 | 1.17x | $600.00K | $700.00K | ▼ -35.2% |
| 1992 | 1.80x | $500.00K | $900.00K | — |