First Merchants Corporation Depository Shares Capital Reinvestment Ratio
First Merchants Corporation Depository Shares 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). Check cash flow reinvestment rate of First Merchants Corporation Depository S 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 Depository Shares (1989–2021)
Capital reinvestment ratio of First Merchants Corporation Depository Shares from 1989 to 2021. This chart tracks First Merchants Corporation Depository Shares's Capital Reinvestment Ratio across 21 annual periods. Also explore FRMEP net assets growth trend to track the company's year-over-year net asset growth rate.
First Merchants Corporation Depository Shares Capital Reinvestment Ratio by Year (1989–2021)
First Merchants Corporation Depository Shares capital reinvestment ratio by year from 1989 to 2021. For the full cash flow conversion analysis, see FRMEP cash flow conversion.
| 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 | — |