First Interstate BancSystem Inc (FIBK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

First Interstate BancSystem Inc (FIBK) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $5.20 Million (capex $5.20 Million ) from operating cash flow of $55.00 Million. Explore reinvestment intensity of First Interstate BancSystem Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$5.20 Million
Capex + Investments

Operating Cash Flow

$55.00 Million
USD

Capital Expenditures

$5.20 Million
USD

First Interstate BancSystem Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for First Interstate BancSystem Inc across 24 annual periods. Also explore FIBK current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Interstate BancSystem Inc (2002–2025)

Year-by-year capital reinvestment analysis for First Interstate BancSystem Inc. For live market cap and broader valuation context, see how much is First Interstate BancSystem Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.08x $330.60 Million $305.60 Million $27.80 Million ▼ -78.4%
2024 5.02x $1.78 Billion $355.00 Million $23.00 Million ▲ +197.6%
2023 1.69x $721.90 Million $428.00 Million $28.20 Million ▼ -68.2%
2022 5.30x $2.83 Billion $534.40 Million $10.50 Million ▼ -29.8%
2021 7.55x $2.13 Billion $282.30 Million $10.30 Million ▲ +7.1%
2020 7.05x $1.89 Billion $268.30 Million $30.20 Million ▲ +153.7%
2019 2.78x $353.80 Million $127.30 Million $16.60 Million ▲ +178.8%
2018 1.00x $218.30 Million $219.00 Million $4.90 Million ▼ -34.3%
2017 1.52x $234.41 Million $154.60 Million $39.00 Million ▲ +6.5%
2016 1.42x $167.92 Million $118.00 Million $11.90 Million ▲ +107.0%
2015 0.69x $79.35 Million $115.40 Million $5.96 Million ▼ -65.7%
2014 2.01x $244.67 Million $122.01 Million $12.69 Million ▲ +59.6%
2013 1.26x $188.80 Million $150.22 Million $5.65 Million ▼ -7.6%
2012 1.36x $184.80 Million $135.82 Million $14.42 Million ▲ +31.9%
2011 1.03x $147.66 Million $143.10 Million $9.17 Million ▲ +1309.6%
2010 0.07x $8.00 Million $109.26 Million $8.00 Million ▼ -77.3%
2009 0.32x $26.39 Million $81.79 Million $26.39 Million ▲ +73433.1%
2008 0.00x $34.00K $77.48 Million $34.00K ▼ -100.0%
2007 2.81x $251.17 Million $89.30 Million $251.17 Million ▲ +6784.6%
2006 0.04x $2.54 Million $62.17 Million $2.54 Million ▼ -98.8%
2005 3.36x $300.87 Million $89.53 Million $300.87 Million ▲ +1322.3%
2004 0.24x $19.54 Million $82.69 Million $19.54 Million ▼ -94.7%
2003 4.45x $280.76 Million $63.12 Million $280.76 Million ▲ +121.7%
2002 2.01x $133.66 Million $66.64 Million $133.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow