First Financial Bancorp (FFBC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

First Financial Bancorp (FFBC) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($89.81 Million) in capital expenditures ($8.70 Million). Check First Financial Bancorp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$89.81 Million
USD

Capital Expenditures

$8.70 Million
USD

Data as of

Sep 2025
Most recent filing

First Financial Bancorp Capital Reinvestment Ratio (1991–2024)

This chart tracks First Financial Bancorp's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does First Financial Bancorp generate cash.

Annual Capital Reinvestment Ratio for First Financial Bancorp (1991–2024)

Year-by-year Capital Reinvestment Ratio for First Financial Bancorp from 1991 to 2024. See First Financial Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.08x $262.16 Million $21.07 Million ▲ +62.2%
2023 0.05x $486.97 Million $24.14 Million ▼ -77.0%
2022 0.22x $200.85 Million $43.25 Million ▲ +448.4%
2021 0.04x $390.46 Million $15.33 Million ▼ -73.8%
2020 0.15x $109.89 Million $16.47 Million ▲ +33.4%
2019 0.11x $186.33 Million $20.93 Million ▲ +60.5%
2018 0.07x $260.35 Million $18.23 Million ▲ +32.3%
2017 0.05x $123.52 Million $6.54 Million ▼ -22.4%
2016 0.07x $142.60 Million $9.73 Million ▼ -16.4%
2015 0.08x $91.57 Million $7.47 Million ▼ -56.5%
2014 0.19x $56.65 Million $10.61 Million ▲ +321.9%
2013 0.04x $164.35 Million $7.29 Million ▼ -63.1%
2012 0.12x $211.83 Million $25.50 Million ▲ +3.9%
2011 0.12x $203.08 Million $23.54 Million ▼ -5.9%
2010 0.12x $185.01 Million $22.79 Million ▼ -63.1%
2009 0.33x $39.45 Million $13.18 Million ▲ +17.1%
2008 0.29x $41.65 Million $11.89 Million ▲ +176.4%
2007 0.10x $73.40 Million $7.58 Million ▼ -88.6%
2006 0.91x $17.28 Million $15.65 Million ▲ +341.1%
2005 0.21x $60.51 Million $12.42 Million ▼ -20.2%
2004 0.26x $53.26 Million $13.70 Million ▲ +84.3%
2003 0.14x $61.76 Million $8.62 Million ▲ +173.1%
2002 0.05x $64.14 Million $3.28 Million ▼ -51.3%
2001 0.10x $77.38 Million $8.11 Million ▲ +28.3%
2000 0.08x $66.84 Million $5.46 Million ▼ -49.2%
1999 0.16x $52.20 Million $8.40 Million ▲ +13.2%
1998 0.14x $61.20 Million $8.70 Million ▲ +92.9%
1997 0.07x $57.00 Million $4.20 Million ▼ -40.2%
1996 0.12x $35.70 Million $4.40 Million ▲ +43.1%
1995 0.09x $41.80 Million $3.60 Million ▼ -31.9%
1994 0.13x $34.80 Million $4.40 Million ▼ -2.8%
1993 0.13x $36.90 Million $4.80 Million ▲ +24.3%
1992 0.10x $27.70 Million $2.90 Million ▼ -63.8%
1991 0.29x $22.80 Million $6.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow