First Merchants Corporation Capital Reinvestment Ratio
First Merchants Corporation capital reinvestment ratio. 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). Check First Merchants Corporation total reinvestment intensity 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 Merchants Corporation (1989–2021)
Capital reinvestment ratio of First Merchants Corporation from 1989 to 2021. This chart tracks First Merchants Corporation's Capital Reinvestment Ratio across 24 annual periods. Also explore First Merchants Corporation equity growth rate to track the company's year-over-year net asset growth rate.
First Merchants Corporation Capital Reinvestment Ratio by Year (1989–2021)
First Merchants Corporation capital reinvestment ratio by year from 1989 to 2021. For the full cash flow conversion analysis, see First Merchants Corporation operating cash flow efficiency.
| 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 | — |