First Hawaiian Inc Cash Flow Reinvestment Rate
First Hawaiian Inc 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. Explore cash flow to debt ratio of First Hawaiian 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 Hawaiian Inc (2000–2025)
Cash flow reinvestment rate of First Hawaiian Inc from 2000 to 2025. Historical reinvestment intensity for First Hawaiian Inc across 18 annual periods. Explore FHB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Hawaiian Inc Cash Flow Reinvestment Rate by Year (2000–2025)
First Hawaiian Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for First Hawaiian Inc. For the full cash flow conversion analysis, see FHB cash generation efficiency.
| 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 | — |