First Hawaiian Inc (FHB) — Cash Flow Reinvestment Rate
First Hawaiian Inc (FHB) has a Cash Flow Reinvestment Rate of 5.73x as of June 2026, reinvesting $75.62 Million (capex $4.30 Million plus investments $71.33 Million) from operating cash flow of $13.19 Million. See free cash flow generation of First Hawaiian Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Hawaiian Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for First Hawaiian Inc across 18 annual periods. For the full cash flow conversion analysis, see First Hawaiian Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for First Hawaiian Inc (2000–2025)
Year-by-year capital reinvestment analysis for First Hawaiian Inc. See First Hawaiian Inc (FHB) 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 | 0.71x | $238.01 Million | $335.07 Million | $31.78 Million | ▼ -60.9% |
| 2024 | 1.82x | $577.33 Million | $317.51 Million | $28.77 Million | ▲ +167.5% |
| 2023 | 0.68x | $173.34 Million | $255.03 Million | $15.99 Million | ▼ -68.8% |
| 2022 | 2.18x | $938.08 Million | $430.61 Million | $13.29 Million | ▼ -81.1% |
| 2021 | 11.50x | $4.80 Billion | $417.12 Million | $20.46 Million | ▼ -28.4% |
| 2020 | 16.06x | $3.36 Billion | $209.51 Million | $33.39 Million | ▲ +1680.8% |
| 2019 | 0.90x | $267.42 Million | $296.50 Million | $29.35 Million | ▲ +23.4% |
| 2018 | 0.73x | $256.91 Million | $351.41 Million | $42.32 Million | ▼ -79.9% |
| 2017 | 3.64x | $981.15 Million | $269.77 Million | $10.07 Million | ▼ -58.1% |
| 2016 | 8.69x | $1.91 Billion | $220.09 Million | $15.54 Million | ▲ +27.0% |
| 2015 | 6.84x | $975.37 Million | $142.60 Million | $19.12 Million | ▲ +61.2% |
| 2014 | 4.24x | $1.05 Billion | $246.75 Million | $35.32 Million | — |
| 2005 | 0.00x | $0.00 | $517.87 Million | $0.00 | ▼ -100.0% |
| 2004 | 9.36x | $3.41 Billion | $364.60 Million | $59.30 Million | ▲ +13386.8% |
| 2003 | 0.07x | $42.80 Million | $616.50 Million | $42.80 Million | ▲ +4.1% |
| 2002 | 0.07x | $15.50 Million | $232.40 Million | $15.50 Million | ▲ +81.4% |
| 2001 | 0.04x | $1.00 Million | $27.20 Million | $1.00 Million | ▲ +57.3% |
| 2000 | 0.02x | $10.10 Million | $432.00 Million | $10.10 Million | — |