First Hawaiian Inc (FHB) — Cash Flow Reinvestment Rate
First Hawaiian Inc (FHB) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $24.77 Million (capex $4.30 Million plus investments $20.48 Million) from operating cash flow of $159.72 Million. Check FHB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore First Hawaiian Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Hawaiian Inc (2000–2025)
Year-by-year capital reinvestment analysis for First Hawaiian Inc. For live market cap and broader valuation context, see FHB company net worth.
| 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 | — |