Red River Bancshares Inc (RRBI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

Red River Bancshares Inc (RRBI) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.92 Million) in capital expenditures ($1.95 Million). See RRBI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$16.92 Million
USD

Capital Expenditures

$1.95 Million
USD

Data as of

Mar 2026
Most recent filing

Red River Bancshares Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Red River Bancshares Inc's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Red River Bancshares Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see RRBI market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow