First Financial Corporation Indiana (THFF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

First Financial Corporation Indiana (THFF) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($18.07 Million) in capital expenditures ($1.30 Million). Check THFF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$18.07 Million
USD

Capital Expenditures

$1.30 Million
USD

Data as of

Jun 2026
Most recent filing

First Financial Corporation Indiana Capital Reinvestment Ratio (1991–2025)

This chart tracks First Financial Corporation Indiana's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see THFF operating cash flow.

Annual Capital Reinvestment Ratio for First Financial Corporation Indiana (1991–2025)

Year-by-year Capital Reinvestment Ratio for First Financial Corporation Indiana from 1991 to 2025. See THFF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $90.41 Million $3.98 Million ▼ -56.5%
2024 0.10x $60.37 Million $6.11 Million ▲ +33.2%
2023 0.08x $86.09 Million $6.54 Million ▲ +319.8%
2022 0.02x $78.79 Million $1.43 Million ▼ -74.0%
2021 0.07x $55.07 Million $3.83 Million ▲ +38.0%
2020 0.05x $77.42 Million $3.91 Million ▲ +128.4%
2019 0.02x $49.90 Million $1.10 Million ▼ -36.9%
2018 0.04x $57.45 Million $2.01 Million ▼ -41.0%
2017 0.06x $50.13 Million $2.98 Million ▼ -19.7%
2016 0.07x $41.19 Million $3.05 Million ▼ -12.7%
2015 0.08x $41.26 Million $3.50 Million ▼ -7.4%
2014 0.09x $57.84 Million $5.30 Million ▲ +127.6%
2013 0.04x $62.70 Million $2.52 Million ▼ -80.1%
2012 0.20x $54.65 Million $11.06 Million ▲ +492.8%
2011 0.03x $43.24 Million $1.48 Million ▼ -31.1%
2010 0.05x $48.56 Million $2.41 Million ▼ -78.1%
2009 0.23x $29.39 Million $6.66 Million ▲ +215.4%
2008 0.07x $36.53 Million $2.62 Million ▲ +31.4%
2007 0.05x $35.50 Million $1.94 Million ▼ -53.8%
2006 0.12x $42.41 Million $5.01 Million ▲ +58.6%
2005 0.07x $39.01 Million $2.91 Million ▼ -27.5%
2004 0.10x $43.34 Million $4.46 Million ▲ +162.2%
2003 0.04x $44.81 Million $1.76 Million ▼ -44.0%
2002 0.07x $34.88 Million $2.44 Million ▼ -15.5%
2001 0.08x $30.77 Million $2.55 Million ▼ -79.2%
2000 0.40x $8.56 Million $3.42 Million ▲ +257.5%
1999 0.11x $43.90 Million $4.90 Million ▲ +11.2%
1998 0.10x $23.90 Million $2.40 Million ▲ +48.7%
1997 0.07x $23.70 Million $1.60 Million ▼ -57.7%
1996 0.16x $18.80 Million $3.00 Million ▼ -69.8%
1995 0.53x $10.80 Million $5.70 Million ▲ +226.1%
1994 0.16x $17.30 Million $2.80 Million ▲ +60.1%
1993 0.10x $17.80 Million $1.80 Million ▼ -30.8%
1992 0.15x $17.10 Million $2.50 Million ▼ -24.1%
1991 0.19x $10.90 Million $2.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow