First Bank (FRBA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

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 First Bank (FRBA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

First Bank Capital Reinvestment Ratio (2011–2025)

This chart tracks First Bank's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Bank.

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

Year-by-year Capital Reinvestment Ratio for First Bank from 2011 to 2025. See how much free cash does First Bank generate to measure how efficiently the company converts operating cash flow to free cash.

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