FirstCash Inc (FCFS) — Capital Reinvestment Ratio
FirstCash Inc (FCFS) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($135.80 Million) in capital expenditures ($11.55 Million). See FirstCash Inc (FCFS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FirstCash Inc Capital Reinvestment Ratio (1992–2024)
This chart tracks FirstCash Inc's Capital Reinvestment Ratio across 32 annual periods. Check FirstCash Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FirstCash Inc (1992–2024)
Year-by-year Capital Reinvestment Ratio for FirstCash Inc from 1992 to 2024. For live market cap and broader valuation context, see market value of FirstCash Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |