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. Check FCNCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore FCNCA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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