First Merchants Corporation (FRME) — Capital Reinvestment Ratio
Latest as of June 2022:
3.07x
First Merchants Corporation (FRME) has a Capital Reinvestment Ratio of 3.07x as of June 2022, meaning it reinvests 3% of its operating cash flow ($44.84 Million) in capital expenditures ($137.78 Million). See FRME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.07x
Capex / Operating Cash Flow
Operating Cash Flow
$44.84 Million
USD
Capital Expenditures
$137.78 Million
USD
Data as of
Jun 2022
Most recent filing
First Merchants Corporation Capital Reinvestment Ratio (1989–2021)
This chart tracks First Merchants Corporation's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for First Merchants Corporation (1989–2021)
Year-by-year Capital Reinvestment Ratio for First Merchants Corporation from 1989 to 2021. For live market cap and broader valuation context, see First Merchants Corporation (FRME) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | $207.38 Million | $64.27 Million | ▼ -82.3% |
| 2019 | 1.75x | $178.41 Million | $312.44 Million | ▲ +3360.6% |
| 2018 | 0.05x | $180.24 Million | $9.12 Million | ▼ -98.5% |
| 2017 | 3.42x | $126.50 Million | $432.06 Million | ▲ +3451.7% |
| 2016 | 0.10x | $103.72 Million | $9.97 Million | ▼ -98.3% |
| 2015 | 5.74x | $56.66 Million | $325.37 Million | ▲ +198.2% |
| 2014 | 1.93x | $75.84 Million | $146.03 Million | ▲ +554.3% |
| 2013 | 0.29x | $183.13 Million | $53.89 Million | ▼ -81.0% |
| 2012 | 1.55x | $70.27 Million | $108.63 Million | ▲ +870.8% |
| 2011 | 0.16x | $85.48 Million | $13.61 Million | ▼ -42.0% |
| 2002 | 0.27x | $17.70 Million | $4.85 Million | ▲ +251.2% |
| 2001 | 0.08x | $31.21 Million | $2.44 Million | ▼ -47.2% |
| 2000 | 0.15x | $29.79 Million | $4.41 Million | ▲ +2.8% |
| 1999 | 0.14x | $25.70 Million | $3.70 Million | ▼ -46.3% |
| 1998 | 0.27x | $19.40 Million | $5.20 Million | ▲ +99.0% |
| 1997 | 0.13x | $19.30 Million | $2.60 Million | ▲ +7.8% |
| 1996 | 0.13x | $16.80 Million | $2.10 Million | ▼ -29.8% |
| 1995 | 0.18x | $11.80 Million | $2.10 Million | ▲ +85.4% |
| 1994 | 0.10x | $12.50 Million | $1.20 Million | ▼ -58.3% |
| 1993 | 0.23x | $11.30 Million | $2.60 Million | ▲ +75.9% |
| 1992 | 0.13x | $10.70 Million | $1.40 Million | ▲ +13.0% |
| 1991 | 0.12x | $9.50 Million | $1.10 Million | ▲ +80.6% |
| 1990 | 0.06x | $7.80 Million | $500.00K | ▼ -30.4% |
| 1989 | 0.09x | $7.60 Million | $700.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow