FirstCash Inc (FCFS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.16x
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. See FCFS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
$27.45 Million
Capex + Investments
Operating Cash Flow
$176.78 Million
USD
Capital Expenditures
$27.45 Million
USD
FirstCash Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for FirstCash Inc across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FirstCash Inc.
Annual Cash Flow Reinvestment Rate for FirstCash Inc (1992–2025)
Year-by-year capital reinvestment analysis for FirstCash Inc. See FCFS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow