BancFirst Corporation (BANF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.13x

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. See BANF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

$85.17 Million
Capex + Investments

Operating Cash Flow

$75.42 Million
USD

Capital Expenditures

$11.71 Million
USD

BancFirst Corporation Cash Flow Reinvestment Rate (1992–2024)

Historical reinvestment intensity for BancFirst Corporation across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BancFirst Corporation.

Annual Cash Flow Reinvestment Rate for BancFirst Corporation (1992–2024)

Year-by-year capital reinvestment analysis for BancFirst Corporation. See financial agility of BancFirst Corporation to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow