First Financial Corporation Indiana (THFF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

First Financial Corporation Indiana (THFF) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($26.85 Million) in capital expenditures ($1.70 Million). See THFF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$26.85 Million
USD

Capital Expenditures

$1.70 Million
USD

Data as of

Sep 2025
Most recent filing

First Financial Corporation Indiana Capital Reinvestment Ratio (1991–2024)

This chart tracks First Financial Corporation Indiana's Capital Reinvestment Ratio across 34 annual periods.

Annual Capital Reinvestment Ratio for First Financial Corporation Indiana (1991–2024)

Year-by-year Capital Reinvestment Ratio for First Financial Corporation Indiana from 1991 to 2024. For live market cap and broader valuation context, see First Financial Corporation Indiana market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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