First Financial Bancorp (FFBC) — 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. Check First Financial Bancorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Financial Bancorp Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for First Financial Bancorp across 34 annual periods. Explore First Financial Bancorp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Financial Bancorp (1991–2024)
Year-by-year capital reinvestment analysis for First Financial Bancorp. For live market cap and broader valuation context, see FFBC stock market capitalisation.
| 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 | — |