Red River Bancshares Inc (RRBI) — Capital Reinvestment Ratio
Red River Bancshares Inc (RRBI) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($12.28 Million) in capital expenditures ($1.95 Million). Check tangible equity quality of Red River Bancshares Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Red River Bancshares Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Red River Bancshares Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Red River Bancshares Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Red River Bancshares Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Red River Bancshares Inc from 2016 to 2025. See RRBI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $44.79 Million | $2.58 Million | ▼ -54.8% |
| 2024 | 0.13x | $38.28 Million | $4.88 Million | ▲ +4.0% |
| 2023 | 0.12x | $40.11 Million | $4.92 Million | ▼ -33.4% |
| 2022 | 0.18x | $45.87 Million | $8.44 Million | ▲ +234.5% |
| 2021 | 0.06x | $62.26 Million | $3.43 Million | ▼ -90.0% |
| 2020 | 0.55x | $12.80 Million | $7.04 Million | ▲ +285.4% |
| 2019 | 0.14x | $26.44 Million | $3.77 Million | ▼ -31.7% |
| 2018 | 0.21x | $26.02 Million | $5.43 Million | ▲ +20.3% |
| 2017 | 0.17x | $20.09 Million | $3.49 Million | ▲ +482.4% |
| 2016 | 0.03x | $19.33 Million | $576.00K | — |