First Guaranty Bancshares, Inc. (FGBI) — Capital Reinvestment Ratio
First Guaranty Bancshares, Inc. (FGBI) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($50.59 Million) in capital expenditures ($167.00K). Check FGBI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Guaranty Bancshares, Inc. Capital Reinvestment Ratio (2005–2024)
This chart tracks First Guaranty Bancshares, Inc.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see FGBI cash generation efficiency.
Annual Capital Reinvestment Ratio for First Guaranty Bancshares, Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for First Guaranty Bancshares, Inc. from 2005 to 2024. See First Guaranty Bancshares, Inc. (FGBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $33.73 Million | $3.04 Million | ▼ -86.9% |
| 2023 | 0.69x | $21.71 Million | $14.96 Million | ▲ +860.6% |
| 2022 | 0.07x | $36.87 Million | $2.64 Million | ▼ -13.7% |
| 2021 | 0.08x | $26.52 Million | $2.20 Million | ▼ -68.7% |
| 2020 | 0.27x | $23.76 Million | $6.31 Million | ▼ -35.3% |
| 2019 | 0.41x | $29.08 Million | $11.93 Million | ▲ +191.4% |
| 2018 | 0.14x | $26.89 Million | $3.79 Million | ▼ -74.6% |
| 2017 | 0.56x | $12.28 Million | $6.81 Million | ▲ +200.1% |
| 2016 | 0.18x | $22.21 Million | $4.11 Million | ▼ -27.6% |
| 2015 | 0.26x | $17.21 Million | $4.40 Million | ▲ +157.3% |
| 2014 | 0.10x | $16.79 Million | $1.67 Million | ▼ -2.9% |
| 2013 | 0.10x | $17.17 Million | $1.76 Million | ▲ +10.5% |
| 2012 | 0.09x | $16.90 Million | $1.57 Million | ▼ -28.7% |
| 2011 | 0.13x | $17.97 Million | $2.34 Million | ▲ +62.5% |
| 2010 | 0.08x | $16.58 Million | $1.33 Million | ▼ -87.6% |
| 2009 | 0.65x | $2.53 Million | $1.63 Million | ▲ +1141.7% |
| 2008 | 0.05x | $19.56 Million | $1.02 Million | ▲ +175.8% |
| 2007 | 0.02x | $42.48 Million | $801.00K | ▼ -89.1% |
| 2006 | 0.17x | $14.27 Million | $2.48 Million | ▲ +1.7% |
| 2005 | 0.17x | $14.43 Million | $2.46 Million | — |