First Financial Bankshares Inc (FFIN) — 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 tangible net worth ratio of First Financial Bankshares Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Financial Bankshares Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks First Financial Bankshares Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Financial Bankshares Inc.
Annual Capital Reinvestment Ratio for First Financial Bankshares Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for First Financial Bankshares Inc from 1993 to 2025. See First Financial Bankshares Inc (FFIN) 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 | 0.04x | $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 | — |