First Financial Bankshares Inc (FFIN) — Capital Reinvestment Ratio
First Financial Bankshares Inc (FFIN) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($101.64 Million) in capital expenditures ($4.14 Million). See First Financial Bankshares Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does First Financial Bankshares Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see First Financial Bankshares Inc (FFIN) market capitalisation.
| 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 | — |