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. Explore First Hawaiian Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FHB current and non-current assets for the complete picture of this company's asset base.
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 market cap of First Hawaiian Inc.
| 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 | — |