First Mid Illinois Bancshares Inc (FMBH) — Capital Reinvestment Ratio
First Mid Illinois Bancshares Inc (FMBH) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($42.20 Million) in capital expenditures ($2.03 Million). See free cash flow generation of First Mid Illinois Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Mid Illinois Bancshares Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks First Mid Illinois Bancshares Inc's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for First Mid Illinois Bancshares Inc from 1994 to 2025. For live market cap and broader valuation context, see FMBH company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $130.87 Million | $6.85 Million | ▲ +31.6% |
| 2024 | 0.04x | $124.42 Million | $4.95 Million | ▼ -20.9% |
| 2023 | 0.05x | $72.42 Million | $3.64 Million | ▼ -34.1% |
| 2022 | 0.08x | $65.82 Million | $5.02 Million | ▲ +43.4% |
| 2021 | 0.05x | $69.60 Million | $3.70 Million | ▲ +37.2% |
| 2020 | 0.04x | $63.54 Million | $2.46 Million | ▼ -40.6% |
| 2019 | 0.07x | $62.83 Million | $4.10 Million | ▼ -11.5% |
| 2018 | 0.07x | $42.17 Million | $3.11 Million | ▲ +167.3% |
| 2017 | 0.03x | $46.15 Million | $1.27 Million | ▲ +6.8% |
| 2016 | 0.03x | $27.42 Million | $709.00K | ▼ -67.7% |
| 2015 | 0.08x | $22.00 Million | $1.76 Million | ▲ +20.9% |
| 2014 | 0.07x | $17.78 Million | $1.18 Million | ▲ +17.0% |
| 2013 | 0.06x | $24.66 Million | $1.40 Million | ▼ -12.7% |
| 2012 | 0.06x | $22.89 Million | $1.49 Million | ▼ -73.4% |
| 2011 | 0.24x | $18.98 Million | $4.62 Million | ▼ -5.4% |
| 2010 | 0.26x | $7.51 Million | $1.94 Million | ▲ +9.8% |
| 2009 | 0.23x | $8.32 Million | $1.95 Million | ▲ +230.4% |
| 2008 | 0.07x | $15.23 Million | $1.08 Million | ▲ +4.9% |
| 2007 | 0.07x | $12.63 Million | $856.00K | ▼ -45.4% |
| 2006 | 0.12x | $10.25 Million | $1.27 Million | ▼ 0.0% |
| 2005 | 0.12x | $11.41 Million | $1.42 Million | ▲ +56.1% |
| 2004 | 0.08x | $11.18 Million | $889.00K | ▲ +34.2% |
| 2003 | 0.06x | $17.76 Million | $1.05 Million | ▼ -74.6% |
| 2002 | 0.23x | $9.14 Million | $2.13 Million | ▼ -35.5% |
| 2001 | 0.36x | $4.50 Million | $1.62 Million | ▲ +182.7% |
| 2000 | 0.13x | $8.66 Million | $1.11 Million | ▼ -31.1% |
| 1999 | 0.19x | $14.98 Million | $2.78 Million | ▼ -94.2% |
| 1998 | 3.18x | $683.00K | $2.17 Million | ▲ +1019.5% |
| 1997 | 0.28x | $5.50 Million | $1.56 Million | ▼ -56.8% |
| 1996 | 0.66x | $3.40 Million | $2.23 Million | ▲ +331.8% |
| 1995 | 0.15x | $5.86 Million | $891.00K | ▲ +90.5% |
| 1994 | 0.08x | $5.71 Million | $455.00K | — |