BancFirst Corporation Cash Flow Reinvestment Rate
BancFirst Corporation cash flow reinvestment rate. BancFirst Corporation (BANF) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting $85.17 Million (capex $11.71 Million plus investments $-73.46 Million) from operating cash flow of $75.42 Million. Explore BANF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BancFirst Corporation (1992–2024)
Cash flow reinvestment rate of BancFirst Corporation from 1992 to 2024. Historical reinvestment intensity for BancFirst Corporation across 33 annual periods. Explore BancFirst Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BancFirst Corporation Cash Flow Reinvestment Rate by Year (1992–2024)
BancFirst Corporation cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for BancFirst Corporation. For the full cash flow conversion analysis, see cash flow conversion of BancFirst Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $108.04 Million | $261.20 Million | $36.65 Million | ▼ -86.1% |
| 2023 | 2.97x | $692.21 Million | $233.04 Million | $22.50 Million | ▼ -59.1% |
| 2022 | 7.26x | $1.64 Billion | $226.27 Million | $19.79 Million | ▲ +181.0% |
| 2021 | 2.58x | $490.26 Million | $189.79 Million | $27.25 Million | ▼ -56.7% |
| 2020 | 5.97x | $921.64 Million | $154.34 Million | $66.45 Million | ▲ +1808.8% |
| 2019 | 0.31x | $49.73 Million | $158.96 Million | $27.05 Million | ▼ -84.7% |
| 2018 | 2.04x | $285.59 Million | $140.01 Million | $51.86 Million | ▼ -35.8% |
| 2017 | 3.18x | $348.60 Million | $109.75 Million | $18.01 Million | ▲ +164.2% |
| 2016 | 1.20x | $108.85 Million | $90.54 Million | $10.84 Million | ▼ -64.7% |
| 2015 | 3.41x | $266.25 Million | $78.16 Million | $11.26 Million | ▼ -27.9% |
| 2014 | 4.73x | $363.51 Million | $76.92 Million | $11.49 Million | ▲ +170.4% |
| 2013 | 1.75x | $136.47 Million | $78.09 Million | $13.90 Million | ▲ +684.1% |
| 2012 | 0.22x | $13.44 Million | $60.30 Million | $13.44 Million | ▼ -15.1% |
| 2011 | 0.26x | $16.38 Million | $62.41 Million | $16.38 Million | ▲ +357.6% |
| 2010 | 0.06x | $7.51 Million | $130.89 Million | $7.51 Million | ▼ -99.3% |
| 2009 | 8.52x | $6.01 Million | $706.00K | $6.01 Million | ▲ +3754.8% |
| 2008 | 0.22x | $13.37 Million | $60.50 Million | $13.37 Million | ▼ -8.1% |
| 2007 | 0.24x | $14.85 Million | $61.77 Million | $14.85 Million | ▼ -52.7% |
| 2006 | 0.51x | $22.42 Million | $44.08 Million | $22.42 Million | ▲ +78.9% |
| 2005 | 0.28x | $15.97 Million | $56.19 Million | $15.97 Million | ▲ +321.1% |
| 2004 | 0.07x | $9.09 Million | $134.56 Million | $9.09 Million | ▲ +50.2% |
| 2003 | 0.04x | $7.60 Million | $169.02 Million | $7.60 Million | ▼ -79.2% |
| 2002 | 0.22x | $9.10 Million | $42.03 Million | $9.10 Million | ▼ -36.9% |
| 2001 | 0.34x | $12.13 Million | $35.37 Million | $12.13 Million | ▼ -0.1% |
| 2000 | 0.34x | $10.72 Million | $31.21 Million | $10.72 Million | ▲ +4.9% |
| 1999 | 0.33x | $9.59 Million | $29.30 Million | $9.59 Million | ▼ -6.5% |
| 1998 | 0.35x | $9.10 Million | $26.00 Million | $9.10 Million | ▲ +109.4% |
| 1997 | 0.17x | $5.60 Million | $33.50 Million | $5.60 Million | ▼ -54.6% |
| 1996 | 0.37x | $6.70 Million | $18.20 Million | $6.70 Million | ▲ +101.8% |
| 1995 | 0.18x | $2.90 Million | $15.90 Million | $2.90 Million | ▼ -69.7% |
| 1994 | 0.60x | $9.20 Million | $15.30 Million | $9.20 Million | — |
| 1993 | 0.00x | $0.00 | $15.40 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $10.50 Million | $0.00 | — |