First Citizens BancShares, Inc. (FCNCA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.86x

First Citizens BancShares, Inc. (FCNCA) has a Cash Flow Reinvestment Rate of 3.86x as of December 2025, reinvesting $4.05 Billion (capex $330.00 Million plus investments $3.72 Billion) from operating cash flow of $1.05 Billion. Explore First Citizens BancShares, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.86x
(Capex + Investments) / Operating CF

Total Reinvested

$4.05 Billion
Capex + Investments

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$330.00 Million
USD

First Citizens BancShares, Inc. Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for First Citizens BancShares, Inc. across 35 annual periods. Also explore total assets of First Citizens BancShares, Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Citizens BancShares, Inc. (1990–2025)

Year-by-year capital reinvestment analysis for First Citizens BancShares, Inc.. For live market cap and broader valuation context, see how much is First Citizens BancShares, Inc. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.47x $4.31 Billion $2.92 Billion $852.00 Million ▼ -62.3%
2024 3.91x $11.69 Billion $2.99 Billion $1.53 Billion ▲ +198.6%
2023 1.31x $3.48 Billion $2.66 Billion $1.43 Billion ▲ +72.0%
2022 0.76x $2.13 Billion $2.79 Billion $926.00 Million ▼ -95.6%
2020 17.47x $5.94 Billion $340.01 Million $133.38 Million ▲ +600.7%
2019 2.49x $1.35 Billion $540.57 Million $121.08 Million ▲ +468.9%
2018 0.44x $198.84 Million $453.77 Million $140.44 Million ▼ -84.6%
2017 2.84x $1.01 Billion $355.26 Million $84.80 Million ▼ -40.1%
2016 4.74x $1.09 Billion $230.51 Million $81.84 Million ▼ -20.8%
2015 5.99x $1.40 Billion $233.06 Million $89.73 Million ▲ +278.8%
2014 1.58x $288.27 Million $182.24 Million $82.71 Million ▲ +33.6%
2013 1.18x $391.88 Million $331.01 Million $66.04 Million ▼ -63.0%
2012 3.20x $644.17 Million $201.29 Million $88.88 Million ▼ -16.0%
2011 3.81x $1.28 Billion $335.69 Million $76.90 Million ▼ -5.7%
2010 4.04x $381.15 Million $94.31 Million $70.84 Million ▲ +608.5%
2009 0.57x $95.88 Million $168.08 Million $95.88 Million ▲ +36.2%
2008 0.42x $95.16 Million $227.22 Million $95.16 Million ▼ -34.8%
2007 0.64x $104.32 Million $162.40 Million $104.32 Million ▲ +5.4%
2006 0.61x $131.71 Million $216.14 Million $131.71 Million ▲ +135.8%
2005 0.26x $96.06 Million $371.68 Million $96.06 Million ▼ -60.2%
2004 0.65x $72.51 Million $111.64 Million $72.51 Million ▼ -6.6%
2003 0.70x $92.26 Million $132.63 Million $92.26 Million ▲ +41.6%
2002 0.49x $81.27 Million $165.40 Million $81.27 Million ▲ +111.1%
2001 0.23x $79.92 Million $343.40 Million $79.92 Million ▼ -57.1%
2000 0.54x $84.25 Million $155.28 Million $84.25 Million ▼ -41.2%
1999 0.92x $173.80 Million $188.30 Million $173.80 Million ▲ +84.3%
1998 0.50x $92.80 Million $185.30 Million $92.80 Million ▼ -77.1%
1997 2.18x $69.00 Million $31.60 Million $69.00 Million ▲ +377.6%
1996 0.46x $42.20 Million $92.30 Million $42.20 Million ▲ +48.2%
1995 0.31x $31.10 Million $100.80 Million $31.10 Million ▲ +154.7%
1994 0.12x $20.30 Million $167.60 Million $20.30 Million ▼ -83.7%
1993 0.74x $34.40 Million $46.40 Million $34.40 Million ▲ +418.5%
1992 0.14x $15.30 Million $107.00 Million $15.30 Million ▼ -81.5%
1991 0.77x $28.20 Million $36.40 Million $28.20 Million
1990 0.00x $0.00 $45.60 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow