First Financial Bancorp Cash Flow Reinvestment Rate
First Financial Bancorp cash flow reinvestment rate. First Financial Bancorp (FFBC) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting $56.43 Million (capex $8.70 Million plus investments $47.73 Million) from operating cash flow of $89.81 Million. Explore how well can First Financial Bancorp service its 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 Financial Bancorp (1991–2024)
Cash flow reinvestment rate of First Financial Bancorp from 1991 to 2024. Historical reinvestment intensity for First Financial Bancorp across 34 annual periods. Explore FFBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
First Financial Bancorp Cash Flow Reinvestment Rate by Year (1991–2024)
First Financial Bancorp cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for First Financial Bancorp. For the full cash flow conversion analysis, see FFBC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.90x | $1.02 Billion | $262.16 Million | $21.07 Million | ▲ +177.5% |
| 2023 | 1.40x | $683.57 Million | $486.97 Million | $24.14 Million | ▼ -68.3% |
| 2022 | 4.43x | $890.16 Million | $200.85 Million | $43.25 Million | ▲ +327.7% |
| 2021 | 1.04x | $404.59 Million | $390.46 Million | $15.33 Million | ▼ -90.6% |
| 2020 | 10.98x | $1.21 Billion | $109.89 Million | $16.47 Million | ▲ +911.5% |
| 2019 | 1.09x | $202.33 Million | $186.33 Million | $20.93 Million | ▲ +21.2% |
| 2018 | 0.90x | $233.33 Million | $260.35 Million | $18.23 Million | ▼ -74.5% |
| 2017 | 3.51x | $434.08 Million | $123.52 Million | $6.54 Million | ▲ +57.4% |
| 2016 | 2.23x | $318.43 Million | $142.60 Million | $9.73 Million | ▼ -67.5% |
| 2015 | 6.87x | $629.07 Million | $91.57 Million | $7.47 Million | ▲ +161.5% |
| 2014 | 2.63x | $148.85 Million | $56.65 Million | $10.61 Million | ▲ +17.8% |
| 2013 | 2.23x | $366.59 Million | $164.35 Million | $7.29 Million | ▲ +68.0% |
| 2012 | 1.33x | $281.23 Million | $211.83 Million | $25.50 Million | ▲ +1045.3% |
| 2011 | 0.12x | $23.54 Million | $203.08 Million | $23.54 Million | ▼ -5.9% |
| 2010 | 0.12x | $22.79 Million | $185.01 Million | $22.79 Million | ▼ -63.1% |
| 2009 | 0.33x | $13.18 Million | $39.45 Million | $13.18 Million | ▲ +17.1% |
| 2008 | 0.29x | $11.89 Million | $41.65 Million | $11.89 Million | ▲ +176.4% |
| 2007 | 0.10x | $7.58 Million | $73.40 Million | $7.58 Million | ▼ -88.6% |
| 2006 | 0.91x | $15.65 Million | $17.28 Million | $15.65 Million | ▲ +341.1% |
| 2005 | 0.21x | $12.42 Million | $60.51 Million | $12.42 Million | ▼ -20.2% |
| 2004 | 0.26x | $13.70 Million | $53.26 Million | $13.70 Million | ▲ +84.3% |
| 2003 | 0.14x | $8.62 Million | $61.76 Million | $8.62 Million | ▲ +173.1% |
| 2002 | 0.05x | $3.28 Million | $64.14 Million | $3.28 Million | ▼ -51.3% |
| 2001 | 0.10x | $8.11 Million | $77.38 Million | $8.11 Million | ▲ +28.3% |
| 2000 | 0.08x | $5.46 Million | $66.84 Million | $5.46 Million | ▼ -49.2% |
| 1999 | 0.16x | $8.40 Million | $52.20 Million | $8.40 Million | ▲ +13.2% |
| 1998 | 0.14x | $8.70 Million | $61.20 Million | $8.70 Million | ▲ +92.9% |
| 1997 | 0.07x | $4.20 Million | $57.00 Million | $4.20 Million | ▼ -40.2% |
| 1996 | 0.12x | $4.40 Million | $35.70 Million | $4.40 Million | ▲ +43.1% |
| 1995 | 0.09x | $3.60 Million | $41.80 Million | $3.60 Million | ▼ -31.9% |
| 1994 | 0.13x | $4.40 Million | $34.80 Million | $4.40 Million | ▼ -2.8% |
| 1993 | 0.13x | $4.80 Million | $36.90 Million | $4.80 Million | ▲ +24.3% |
| 1992 | 0.10x | $2.90 Million | $27.70 Million | $2.90 Million | ▼ -63.8% |
| 1991 | 0.29x | $6.60 Million | $22.80 Million | $6.60 Million | — |