First Bank Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

First Bank capital reinvestment ratio. First Bank (FRBA) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.74 Million) in capital expenditures ($320.00K). Check how aggressively does First Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$7.74 Million
USD

Capital Expenditures

$320.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of First Bank (2011–2025)

Capital reinvestment ratio of First Bank from 2011 to 2025. This chart tracks First Bank's Capital Reinvestment Ratio across 15 annual periods. Also explore FRBA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

First Bank Capital Reinvestment Ratio by Year (2011–2025)

First Bank capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see First Bank cash conversion from operations.

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