FirstCash Inc Capital Reinvestment Ratio
FirstCash Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FirstCash Inc (1992–2025)
Capital reinvestment ratio of FirstCash Inc from 1992 to 2025. This chart tracks FirstCash Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore FCFS shareholders equity momentum to track the company's year-over-year net asset growth rate.
FirstCash Inc Capital Reinvestment Ratio by Year (1992–2025)
FirstCash Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash flow conversion of FirstCash Inc.
| 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 | — |