Business First Bancshares Inc Cash Flow Reinvestment Rate
Business First Bancshares Inc 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. Explore Business First Bancshares Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Business First Bancshares Inc (2012–2025)
Cash flow reinvestment rate of Business First Bancshares Inc from 2012 to 2025. Historical reinvestment intensity for Business First Bancshares Inc across 14 annual periods. Explore how much does Business First Bancshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Business First Bancshares Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Business First Bancshares Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Business First Bancshares Inc. For the full cash flow conversion analysis, see BFST cash flow metrics.
| 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 | — |