First Bank (FRBA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

First Bank (FRBA) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.84 Million) in capital expenditures ($547.00K). See First Bank (FRBA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$16.84 Million
USD

Capital Expenditures

$547.00K
USD

Data as of

Dec 2025
Most recent filing

First Bank Capital Reinvestment Ratio (2011–2025)

This chart tracks First Bank's Capital Reinvestment Ratio across 15 annual periods. Check First Bank (FRBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for First Bank (2011–2025)

Year-by-year Capital Reinvestment Ratio for First Bank from 2011 to 2025. For live market cap and broader valuation context, see First Bank market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $65.56 Million $2.90 Million ▼ -57.9%
2024 0.11x $27.63 Million $2.91 Million ▲ +385.9%
2023 0.02x $143.84 Million $3.12 Million ▼ -58.1%
2022 0.05x $36.88 Million $1.91 Million ▲ +667.2%
2021 0.01x $28.04 Million $189.00K ▼ -54.0%
2020 0.01x $24.51 Million $359.00K ▼ -70.3%
2019 0.05x $20.81 Million $1.03 Million ▲ +1.5%
2018 0.05x $36.92 Million $1.79 Million ▲ +87.6%
2017 0.03x $16.53 Million $428.00K ▼ -48.3%
2016 0.05x $9.16 Million $459.00K ▼ -52.2%
2015 0.10x $5.14 Million $539.00K ▲ +19.3%
2014 0.09x $4.84 Million $425.00K ▲ +81.7%
2013 0.05x $5.75 Million $278.00K ▲ +24.8%
2012 0.04x $4.39 Million $170.00K ▼ -11.6%
2011 0.04x $3.40 Million $149.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow