Business First Bancshares Inc (BFST) — Cash Flow Reinvestment Rate
Business First Bancshares Inc (BFST) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $4.66 Million (capex $1.27 Million plus investments $-3.38 Million) from operating cash flow of $27.11 Million. See cash generation quality of Business First Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Business First Bancshares Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Business First Bancshares Inc across 14 annual periods. For the full cash flow conversion analysis, see Business First Bancshares Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Business First Bancshares Inc (2012–2025)
Year-by-year capital reinvestment analysis for Business First Bancshares Inc. See Business First Bancshares Inc (BFST) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | $64.95 Million | $92.08 Million | $66.00K | ▼ -85.4% |
| 2024 | 4.83x | $296.48 Million | $61.40 Million | $1.56 Million | ▼ -33.6% |
| 2023 | 7.27x | $671.86 Million | $92.43 Million | $11.65 Million | ▼ -46.9% |
| 2022 | 13.70x | $953.23 Million | $69.58 Million | $7.78 Million | ▲ +3.5% |
| 2021 | 13.24x | $747.04 Million | $56.44 Million | $3.97 Million | ▼ -41.9% |
| 2020 | 22.77x | $668.18 Million | $29.34 Million | $2.97 Million | ▲ +156.1% |
| 2019 | 8.89x | $217.13 Million | $24.42 Million | $3.96 Million | ▼ -13.7% |
| 2018 | 10.31x | $198.67 Million | $19.28 Million | $919.00K | ▼ -46.7% |
| 2017 | 19.32x | $153.95 Million | $7.97 Million | $505.00K | ▲ +353.4% |
| 2016 | 4.26x | $34.73 Million | $8.15 Million | $1.39 Million | ▼ -55.0% |
| 2015 | 9.47x | $32.17 Million | $3.40 Million | $962.00K | ▲ +101.7% |
| 2014 | 4.69x | $32.35 Million | $6.89 Million | $218.00K | ▲ +11660.0% |
| 2013 | 0.04x | $328.00K | $8.22 Million | $328.00K | ▼ -74.9% |
| 2012 | 0.16x | $1.47 Million | $9.21 Million | $1.47 Million | — |