First Interstate BancSystem Inc (FIBK) — Cash Flow Reinvestment Rate
First Interstate BancSystem Inc (FIBK) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting $52.40 Million (capex $7.70 Million plus investments $-44.70 Million) from operating cash flow of $57.90 Million. See FIBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Interstate BancSystem Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for First Interstate BancSystem Inc across 24 annual periods. For the full cash flow conversion analysis, see First Interstate BancSystem Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for First Interstate BancSystem Inc (2002–2025)
Year-by-year capital reinvestment analysis for First Interstate BancSystem Inc. See First Interstate BancSystem Inc leverage flexibility ratio 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 | 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 | — |