Business First Bancshares Inc (BFST) — Cash Flow Reinvestment Rate
Business First Bancshares Inc (BFST) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $5.76 Million (capex $0.00 plus investments $-5.76 Million) from operating cash flow of $26.69 Million. Check cash flow quality index of Business First Bancshares Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Business First Bancshares Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Business First Bancshares Inc (2012–2025)
Year-by-year capital reinvestment analysis for Business First Bancshares Inc. For live market cap and broader valuation context, see Business First Bancshares Inc market cap and net worth.
| 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 | — |