FirstCash Inc Cash Flow Reinvestment Rate
FirstCash Inc cash flow reinvestment rate. FirstCash Inc (FCFS) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $27.45 Million (capex $27.45 Million ) from operating cash flow of $176.78 Million. Explore FirstCash Inc (FCFS) debt coverage 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 FirstCash Inc (1992–2025)
Cash flow reinvestment rate of FirstCash Inc from 1992 to 2025. Historical reinvestment intensity for FirstCash Inc across 33 annual periods. Explore FCFS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FirstCash Inc Cash Flow Reinvestment Rate by Year (1992–2025)
FirstCash Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for FirstCash Inc. For the full cash flow conversion analysis, see FirstCash Inc (FCFS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $54.91 Million | $585.94 Million | $54.91 Million | ▼ -90.1% |
| 2024 | 0.94x | $509.84 Million | $539.96 Million | $68.25 Million | ▼ -30.7% |
| 2023 | 1.36x | $567.03 Million | $416.14 Million | $60.15 Million | ▲ +307.9% |
| 2022 | 0.33x | $156.76 Million | $469.31 Million | $35.59 Million | ▼ -90.5% |
| 2021 | 3.52x | $786.66 Million | $223.30 Million | $42.02 Million | ▲ +1252.4% |
| 2020 | 0.26x | $57.90 Million | $222.26 Million | $37.54 Million | ▼ -66.7% |
| 2019 | 0.78x | $181.36 Million | $231.60 Million | $44.31 Million | ▼ -2.2% |
| 2018 | 0.80x | $194.92 Million | $243.43 Million | $35.68 Million | ▲ +544.7% |
| 2017 | 0.12x | $27.37 Million | $220.36 Million | $25.97 Million | ▼ -85.4% |
| 2016 | 0.85x | $82.54 Million | $96.85 Million | $20.46 Million | ▼ -4.9% |
| 2015 | 0.90x | $83.16 Million | $92.75 Million | $21.07 Million | ▲ +1.8% |
| 2014 | 0.88x | $86.04 Million | $97.68 Million | $23.95 Million | ▲ +252.4% |
| 2013 | 0.25x | $26.67 Million | $106.72 Million | $26.67 Million | ▲ +1.6% |
| 2012 | 0.25x | $21.84 Million | $88.79 Million | $21.84 Million | ▼ -31.8% |
| 2011 | 0.36x | $28.97 Million | $80.38 Million | $28.97 Million | ▲ +44.4% |
| 2010 | 0.25x | $18.39 Million | $73.64 Million | $18.39 Million | ▲ +29.9% |
| 2009 | 0.19x | $15.38 Million | $79.99 Million | $15.38 Million | ▼ -45.2% |
| 2008 | 0.35x | $20.20 Million | $57.55 Million | $20.20 Million | ▼ -77.0% |
| 2007 | 1.53x | $23.99 Million | $15.72 Million | $23.99 Million | ▲ +279.0% |
| 2006 | 0.40x | $14.72 Million | $36.55 Million | $14.72 Million | ▲ +41.3% |
| 2005 | 0.28x | $11.99 Million | $42.09 Million | $11.99 Million | ▲ +76.3% |
| 2004 | 0.16x | $7.13 Million | $44.13 Million | $7.13 Million | ▲ +1.3% |
| 2003 | 0.16x | $5.20 Million | $32.61 Million | $5.20 Million | ▼ -12.7% |
| 2002 | 0.18x | $4.26 Million | $23.33 Million | $4.26 Million | ▲ +91.1% |
| 2001 | 0.10x | $1.89 Million | $19.77 Million | $1.89 Million | ▼ -31.9% |
| 2000 | 0.14x | $2.06 Million | $14.63 Million | $2.06 Million | ▼ -72.0% |
| 1999 | 0.50x | $3.28 Million | $6.55 Million | $3.28 Million | ▼ -90.4% |
| 1998 | 5.20x | $13.00 Million | $2.50 Million | $13.00 Million | ▲ +1113.3% |
| 1997 | 0.43x | $1.20 Million | $2.80 Million | $1.20 Million | ▼ -34.1% |
| 1996 | 0.65x | $1.30 Million | $2.00 Million | $1.30 Million | ▲ +41.8% |
| 1995 | 0.46x | $1.10 Million | $2.40 Million | $1.10 Million | ▼ -60.7% |
| 1993 | 1.17x | $700.00K | $600.00K | $700.00K | ▼ -35.2% |
| 1992 | 1.80x | $900.00K | $500.00K | $900.00K | — |