Financial Institutions Inc (FISI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Financial Institutions Inc (FISI) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($21.40 Million) in capital expenditures ($3.23 Million). Check tangible equity quality of Financial Institutions Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$21.40 Million
USD

Capital Expenditures

$3.23 Million
USD

Data as of

Dec 2025
Most recent filing

Financial Institutions Inc Capital Reinvestment Ratio (1998–2024)

This chart tracks Financial Institutions Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Financial Institutions Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Financial Institutions Inc (1998–2024)

Year-by-year Capital Reinvestment Ratio for Financial Institutions Inc from 1998 to 2024. See how much free cash does Financial Institutions 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
2024 0.06x $77.13 Million $4.97 Million ▼ -76.5%
2023 0.27x $10.89 Million $2.99 Million ▲ +338.3%
2022 0.06x $133.57 Million $8.37 Million ▼ -51.4%
2021 0.13x $72.96 Million $9.40 Million ▲ +31.3%
2020 0.10x $43.45 Million $4.26 Million ▲ +55.6%
2019 0.06x $57.71 Million $3.64 Million ▲ +44.5%
2018 0.04x $65.14 Million $2.84 Million ▼ -73.9%
2017 0.17x $46.28 Million $7.74 Million ▲ +2.5%
2016 0.16x $46.69 Million $7.62 Million ▼ -6.2%
2015 0.17x $43.09 Million $7.49 Million ▲ +14.9%
2014 0.15x $35.23 Million $5.33 Million ▲ +65.0%
2013 0.09x $37.20 Million $3.41 Million ▼ -39.2%
2012 0.15x $38.70 Million $5.84 Million ▲ +31.4%
2011 0.11x $32.02 Million $3.68 Million ▲ +66.9%
2010 0.07x $35.43 Million $2.44 Million ▼ -21.8%
2009 0.09x $22.27 Million $1.96 Million ▼ -70.4%
2008 0.30x $21.29 Million $6.33 Million ▲ +98.8%
2007 0.15x $22.77 Million $3.41 Million ▲ +141.5%
2006 0.06x $30.20 Million $1.87 Million ▼ -43.0%
2005 0.11x $44.57 Million $4.84 Million ▼ -24.7%
2004 0.14x $41.23 Million $5.95 Million ▼ -46.6%
2003 0.27x $38.68 Million $10.44 Million ▲ +67.4%
2002 0.16x $32.56 Million $5.25 Million ▲ +3.9%
2001 0.16x $28.09 Million $4.36 Million ▲ +5.9%
2000 0.15x $21.79 Million $3.19 Million ▲ +214.1%
1999 0.05x $19.20 Million $896.00K ▼ -76.5%
1998 0.20x $18.60 Million $3.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow