FirstCash Inc (FCFS) — Cash Flow Reinvestment Rate
FirstCash Inc (FCFS) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $20.12 Million (capex $20.12 Million ) from operating cash flow of $153.63 Million. Check FirstCash Inc (FCFS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FirstCash Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for FirstCash Inc across 33 annual periods. Explore FirstCash Inc (FCFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FirstCash Inc (1992–2025)
Year-by-year capital reinvestment analysis for FirstCash Inc. For live market cap and broader valuation context, see FirstCash Inc (FCFS) total market value.
| 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 | — |