First Hawaiian Inc (FHB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.33x

First Hawaiian Inc (FHB) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($13.19 Million) in capital expenditures ($4.30 Million). Check First Hawaiian Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$13.19 Million
USD

Capital Expenditures

$4.30 Million
USD

Data as of

Jun 2026
Most recent filing

First Hawaiian Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks First Hawaiian Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Hawaiian Inc.

Annual Capital Reinvestment Ratio for First Hawaiian Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for First Hawaiian Inc from 2000 to 2025. See First Hawaiian Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $335.07 Million $31.78 Million ▲ +4.7%
2024 0.09x $317.51 Million $28.77 Million ▲ +44.6%
2023 0.06x $255.03 Million $15.99 Million ▲ +103.1%
2022 0.03x $430.61 Million $13.29 Million ▼ -37.0%
2021 0.05x $417.12 Million $20.46 Million ▼ -69.2%
2020 0.16x $209.51 Million $33.39 Million ▲ +61.0%
2019 0.10x $296.50 Million $29.35 Million ▼ -17.8%
2018 0.12x $351.41 Million $42.32 Million ▲ +222.7%
2017 0.04x $269.77 Million $10.07 Million ▼ -47.1%
2016 0.07x $220.09 Million $15.54 Million ▼ -47.3%
2015 0.13x $142.60 Million $19.12 Million ▼ -6.3%
2014 0.14x $246.75 Million $35.32 Million ▼ -12.0%
2004 0.16x $364.60 Million $59.30 Million ▲ +134.3%
2003 0.07x $616.50 Million $42.80 Million ▲ +4.1%
2002 0.07x $232.40 Million $15.50 Million ▲ +81.4%
2001 0.04x $27.20 Million $1.00 Million ▲ +57.3%
2000 0.02x $432.00 Million $10.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow