First Citizens BancShares, Inc. Cash Flow Reinvestment Rate
First Citizens BancShares, Inc. cash flow reinvestment rate. 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. Explore First Citizens BancShares, Inc. (FCNCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Citizens BancShares, Inc. (1990–2025)
Cash flow reinvestment rate of First Citizens BancShares, Inc. from 1990 to 2025. Historical reinvestment intensity for First Citizens BancShares, Inc. across 35 annual periods. Explore First Citizens BancShares, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Citizens BancShares, Inc. Cash Flow Reinvestment Rate by Year (1990–2025)
First Citizens BancShares, Inc. cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for First Citizens BancShares, Inc.. For the full cash flow conversion analysis, see cash flow conversion of First Citizens BancShares, Inc..
| 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 | — |