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

Latest as of June 2026: 0.81x

First Citizens BancShares, Inc. (FCNCA) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting $842.00 Million (capex $188.00 Million plus investments $-654.00 Million) from operating cash flow of $1.04 Billion. See First Citizens BancShares, Inc. (FCNCA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

$842.00 Million
Capex + Investments

Operating Cash Flow

$1.04 Billion
USD

Capital Expenditures

$188.00 Million
USD

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

Historical reinvestment intensity for First Citizens BancShares, Inc. across 35 annual periods. For the full cash flow conversion analysis, see First Citizens BancShares, Inc. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for First Citizens BancShares, Inc.. See First Citizens BancShares, Inc. free cash flow to debt ratio 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 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