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 First Mid Illinois Bancshares Inc (FMBH) net asset quality to measure how much of total assets are equity-financed.
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. Check FMBH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 First Mid Illinois Bancshares Inc (FMBH) total market value.
| 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 | — |