First Merchants Corporation Depository Shares (FRMEP) — Capital Reinvestment Ratio
First Merchants Corporation Depository Shares (FRMEP) 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 First Merchants Corporation Depository S balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Merchants Corporation Depository Shares Capital Reinvestment Ratio (1989–2021)
This chart tracks First Merchants Corporation Depository Shares's Capital Reinvestment Ratio across 21 annual periods. Check FRMEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for First Merchants Corporation Depository Shares (1989–2021)
Year-by-year Capital Reinvestment Ratio for First Merchants Corporation Depository Shares from 1989 to 2021. For live market cap and broader valuation context, see First Merchants Corporation Depository S market capitalisation.
| 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 | ▼ -48.7% |
| 2017 | 3.42x | $126.50 Million | $432.06 Million | ▼ -40.5% |
| 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 | ▲ +463.5% |
| 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 | — |