First Interstate BancSystem Inc (FIBK) — Capital Reinvestment Ratio
First Interstate BancSystem Inc (FIBK) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($57.90 Million) in capital expenditures ($7.70 Million). Check FIBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Interstate BancSystem Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks First Interstate BancSystem Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see First Interstate BancSystem Inc (FIBK) cash conversion ratio.
Annual Capital Reinvestment Ratio for First Interstate BancSystem Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for First Interstate BancSystem Inc from 2002 to 2025. See how much free cash does First Interstate BancSystem Inc generate 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 | $305.60 Million | $27.80 Million | ▲ +40.4% |
| 2024 | 0.06x | $355.00 Million | $23.00 Million | ▼ -1.7% |
| 2023 | 0.07x | $428.00 Million | $28.20 Million | ▲ +235.3% |
| 2022 | 0.02x | $534.40 Million | $10.50 Million | ▼ -46.1% |
| 2021 | 0.04x | $282.30 Million | $10.30 Million | ▼ -67.6% |
| 2020 | 0.11x | $268.30 Million | $30.20 Million | ▼ -13.7% |
| 2019 | 0.13x | $127.30 Million | $16.60 Million | ▲ +482.8% |
| 2018 | 0.02x | $219.00 Million | $4.90 Million | ▼ -91.1% |
| 2017 | 0.25x | $154.60 Million | $39.00 Million | ▲ +150.1% |
| 2016 | 0.10x | $118.00 Million | $11.90 Million | ▲ +95.1% |
| 2015 | 0.05x | $115.40 Million | $5.96 Million | ▼ -50.3% |
| 2014 | 0.10x | $122.01 Million | $12.69 Million | ▲ +176.3% |
| 2013 | 0.04x | $150.22 Million | $5.65 Million | ▼ -64.6% |
| 2012 | 0.11x | $135.82 Million | $14.42 Million | ▲ +65.6% |
| 2011 | 0.06x | $143.10 Million | $9.17 Million | ▼ -12.4% |
| 2010 | 0.07x | $109.26 Million | $8.00 Million | ▼ -77.3% |
| 2009 | 0.32x | $81.79 Million | $26.39 Million | ▲ +73433.1% |
| 2008 | 0.00x | $77.48 Million | $34.00K | ▼ -100.0% |
| 2007 | 2.81x | $89.30 Million | $251.17 Million | ▲ +6784.6% |
| 2006 | 0.04x | $62.17 Million | $2.54 Million | ▼ -98.8% |
| 2005 | 3.36x | $89.53 Million | $300.87 Million | ▲ +1322.3% |
| 2004 | 0.24x | $82.69 Million | $19.54 Million | ▼ -94.7% |
| 2003 | 4.45x | $63.12 Million | $280.76 Million | ▲ +121.7% |
| 2002 | 2.01x | $66.64 Million | $133.66 Million | — |