First Mid Illinois Bancshares Inc Capital Reinvestment Ratio
First Mid Illinois Bancshares Inc 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). Check cash flow reinvestment rate of First Mid Illinois Bancshares Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of First Mid Illinois Bancshares Inc (1994–2025)
Capital reinvestment ratio of First Mid Illinois Bancshares Inc from 1994 to 2025. This chart tracks First Mid Illinois Bancshares Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore First Mid Illinois Bancshares Inc net asset momentum to track the company's year-over-year net asset growth rate.
First Mid Illinois Bancshares Inc Capital Reinvestment Ratio by Year (1994–2025)
First Mid Illinois Bancshares Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see FMBH cash generation efficiency.
| 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 | — |