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. See cash generation quality of First Financial Bancorp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see First Financial Bancorp cash flow conversion.
Annual Cash Flow Reinvestment Rate for First Financial Bancorp (1991–2024)
Year-by-year capital reinvestment analysis for First Financial Bancorp. See FFBC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |