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. Explore Business First Bancshares Inc (BFST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Business First Bancshares Inc's balance sheet for the complete picture of this company's asset base.
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 (BFST) market capitalisation.
| 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 | — |