First Financial Bankshares Inc Capital Reinvestment Ratio
First Financial Bankshares Inc capital reinvestment ratio. First Financial Bankshares Inc (FFIN) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($83.73 Million) in capital expenditures ($8.54 Million). Check First Financial Bankshares Inc total reinvestment intensity 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 First Financial Bankshares Inc (1993–2025)
Capital reinvestment ratio of First Financial Bankshares Inc from 1993 to 2025. This chart tracks First Financial Bankshares Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset growth rate of First Financial Bankshares Inc to track the company's year-over-year net asset growth rate.
First Financial Bankshares Inc Capital Reinvestment Ratio by Year (1993–2025)
First Financial Bankshares Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see First Financial Bankshares Inc (FFIN) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $320.58 Million | $13.44 Million | ▼ -22.4% |
| 2024 | 0.05x | $309.64 Million | $16.72 Million | ▼ -10.8% |
| 2023 | 0.06x | $284.82 Million | $17.25 Million | ▲ +24.3% |
| 2022 | 0.05x | $323.94 Million | $15.78 Million | ▼ -10.4% |
| 2021 | 0.05x | $353.23 Million | $19.20 Million | ▼ -30.4% |
| 2020 | 0.08x | $210.67 Million | $16.45 Million | ▲ +83.8% |
| 2019 | 0.04x | $204.12 Million | $8.67 Million | ▼ -55.1% |
| 2018 | 0.09x | $186.35 Million | $17.65 Million | ▲ +27.2% |
| 2017 | 0.07x | $190.27 Million | $14.16 Million | ▼ -41.4% |
| 2016 | 0.13x | $160.74 Million | $20.40 Million | ▼ -20.6% |
| 2015 | 0.16x | $109.09 Million | $17.43 Million | ▲ +20.6% |
| 2014 | 0.13x | $131.40 Million | $17.41 Million | ▲ +28.6% |
| 2013 | 0.10x | $109.86 Million | $11.32 Million | ▼ -40.7% |
| 2012 | 0.17x | $93.06 Million | $16.18 Million | ▲ +11.9% |
| 2011 | 0.16x | $95.11 Million | $14.78 Million | ▼ -0.7% |
| 2010 | 0.16x | $71.83 Million | $11.24 Million | ▲ +314.1% |
| 2009 | 0.04x | $171.51 Million | $6.48 Million | ▼ -75.1% |
| 2007 | 0.15x | $54.79 Million | $8.33 Million | ▼ -1.3% |
| 2006 | 0.15x | $47.86 Million | $7.37 Million | ▼ -38.9% |
| 2005 | 0.25x | $40.94 Million | $10.32 Million | ▲ +94.6% |
| 2004 | 0.13x | $68.28 Million | $8.84 Million | ▼ -17.5% |
| 2003 | 0.16x | $45.33 Million | $7.11 Million | ▲ +133.2% |
| 2002 | 0.07x | $43.32 Million | $2.91 Million | ▼ -48.3% |
| 2001 | 0.13x | $39.61 Million | $5.15 Million | ▲ +82.6% |
| 2000 | 0.07x | $35.19 Million | $2.51 Million | ▼ -41.8% |
| 1999 | 0.12x | $33.50 Million | $4.10 Million | ▲ +1.6% |
| 1998 | 0.12x | $35.70 Million | $4.30 Million | ▼ -48.8% |
| 1997 | 0.24x | $22.10 Million | $5.20 Million | ▲ +32.8% |
| 1996 | 0.18x | $27.10 Million | $4.80 Million | ▲ +10.8% |
| 1995 | 0.16x | $19.40 Million | $3.10 Million | ▲ +31.8% |
| 1994 | 0.12x | $19.80 Million | $2.40 Million | ▼ -34.7% |
| 1993 | 0.19x | $19.40 Million | $3.60 Million | — |