FirstCash Inc (FCFS) — Cash Flow Reinvestment Rate
FirstCash Inc (FCFS) has a Cash Flow Reinvestment Rate of 3.68x as of September 2025, reinvesting $499.76 Million (capex $11.55 Million plus investments $-488.20 Million) from operating cash flow of $135.80 Million. Explore FCFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FirstCash Inc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for FirstCash Inc across 32 annual periods. Also explore FCFS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FirstCash Inc (1992–2024)
Year-by-year capital reinvestment analysis for FirstCash Inc. For live market cap and broader valuation context, see FirstCash Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |