First Financial Bankshares Inc (FFIN) — 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. See how much free cash does First Financial Bankshares Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Financial Bankshares Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for First Financial Bankshares Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Financial Bankshares Inc.
Annual Cash Flow Reinvestment Rate for First Financial Bankshares Inc (1993–2025)
Year-by-year capital reinvestment analysis for First Financial Bankshares Inc. See First Financial Bankshares Inc (FFIN) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |