First Financial Bancorp (FFBC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

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 reinvestment intensity of First Financial Bancorp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$56.43 Million
Capex + Investments

Operating Cash Flow

$89.81 Million
USD

Capital Expenditures

$8.70 Million
USD

First Financial Bancorp Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for First Financial Bancorp across 34 annual periods. Also explore First Financial Bancorp balance sheet assets for the complete picture of this company's asset base.

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 First Financial Bancorp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow