First Financial Bankshares Inc Cash Flow Reinvestment Rate
First Financial Bankshares Inc cash flow reinvestment rate. First Financial Bankshares Inc (FFIN) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $11.52 Million (capex $8.54 Million plus investments $-2.98 Million) from operating cash flow of $83.73 Million. Explore debt repayment capacity of First Financial Bankshares Inc 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 Bankshares Inc (1993–2025)
Cash flow reinvestment rate of First Financial Bankshares Inc from 1993 to 2025. Historical reinvestment intensity for First Financial Bankshares Inc across 32 annual periods. Explore First Financial Bankshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Financial Bankshares Inc Cash Flow Reinvestment Rate by Year (1993–2025)
First Financial Bankshares Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for First Financial Bankshares Inc. For the full cash flow conversion analysis, see FFIN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | $752.32 Million | $320.58 Million | $13.44 Million | ▼ -3.6% |
| 2024 | 2.43x | $753.60 Million | $309.64 Million | $16.72 Million | ▲ +379.6% |
| 2023 | 0.51x | $144.54 Million | $284.82 Million | $17.25 Million | ▼ -80.4% |
| 2022 | 2.59x | $839.19 Million | $323.94 Million | $15.78 Million | ▼ -65.0% |
| 2021 | 7.40x | $2.61 Billion | $353.23 Million | $19.20 Million | ▲ +17.6% |
| 2020 | 6.29x | $1.32 Billion | $210.67 Million | $16.45 Million | ▲ +184.1% |
| 2019 | 2.21x | $451.72 Million | $204.12 Million | $8.67 Million | ▲ +39.6% |
| 2018 | 1.59x | $295.42 Million | $186.35 Million | $17.65 Million | ▼ -25.4% |
| 2017 | 2.13x | $404.38 Million | $190.27 Million | $14.16 Million | ▲ +32.8% |
| 2016 | 1.60x | $257.32 Million | $160.74 Million | $20.40 Million | ▼ -61.2% |
| 2015 | 4.12x | $449.90 Million | $109.09 Million | $17.43 Million | ▼ -6.5% |
| 2014 | 4.41x | $579.86 Million | $131.40 Million | $17.41 Million | ▼ -9.5% |
| 2013 | 4.88x | $535.78 Million | $109.86 Million | $11.32 Million | ▲ +49.6% |
| 2012 | 3.26x | $303.36 Million | $93.06 Million | $16.18 Million | ▼ -18.3% |
| 2011 | 3.99x | $379.27 Million | $95.11 Million | $14.78 Million | ▼ -9.4% |
| 2010 | 4.40x | $316.21 Million | $71.83 Million | $11.24 Million | ▲ +11550.3% |
| 2009 | 0.04x | $6.48 Million | $171.51 Million | $6.48 Million | ▼ -75.1% |
| 2007 | 0.15x | $8.33 Million | $54.79 Million | $8.33 Million | ▼ -1.3% |
| 2006 | 0.15x | $7.37 Million | $47.86 Million | $7.37 Million | ▼ -38.9% |
| 2005 | 0.25x | $10.32 Million | $40.94 Million | $10.32 Million | ▲ +94.6% |
| 2004 | 0.13x | $8.84 Million | $68.28 Million | $8.84 Million | ▼ -17.5% |
| 2003 | 0.16x | $7.11 Million | $45.33 Million | $7.11 Million | ▲ +133.2% |
| 2002 | 0.07x | $2.91 Million | $43.32 Million | $2.91 Million | ▼ -48.3% |
| 2001 | 0.13x | $5.15 Million | $39.61 Million | $5.15 Million | ▲ +82.6% |
| 2000 | 0.07x | $2.51 Million | $35.19 Million | $2.51 Million | ▼ -41.8% |
| 1999 | 0.12x | $4.10 Million | $33.50 Million | $4.10 Million | ▲ +1.6% |
| 1998 | 0.12x | $4.30 Million | $35.70 Million | $4.30 Million | ▼ -48.8% |
| 1997 | 0.24x | $5.20 Million | $22.10 Million | $5.20 Million | ▲ +32.8% |
| 1996 | 0.18x | $4.80 Million | $27.10 Million | $4.80 Million | ▲ +10.8% |
| 1995 | 0.16x | $3.10 Million | $19.40 Million | $3.10 Million | ▲ +31.8% |
| 1994 | 0.12x | $2.40 Million | $19.80 Million | $2.40 Million | ▼ -34.7% |
| 1993 | 0.19x | $3.60 Million | $19.40 Million | $3.60 Million | — |