First Mid Illinois Bancshares Inc (FMBH) — Cash Flow Reinvestment Rate
First Mid Illinois Bancshares Inc (FMBH) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting $26.34 Million (capex $2.03 Million plus investments $24.31 Million) from operating cash flow of $42.20 Million. See First Mid Illinois Bancshares Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Mid Illinois Bancshares Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for First Mid Illinois Bancshares Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Mid Illinois Bancshares Inc.
Annual Cash Flow Reinvestment Rate for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year capital reinvestment analysis for First Mid Illinois Bancshares Inc. See financial flexibility index of First Mid Illinois Bancshares Inc 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 | 0.34x | $44.03 Million | $130.87 Million | $6.85 Million | ▲ +236.1% |
| 2024 | 0.10x | $12.45 Million | $124.42 Million | $4.95 Million | ▼ -98.5% |
| 2023 | 6.60x | $478.02 Million | $72.42 Million | $3.64 Million | ▲ +75.9% |
| 2022 | 3.75x | $247.01 Million | $65.82 Million | $5.02 Million | ▼ -46.6% |
| 2021 | 7.03x | $489.06 Million | $69.60 Million | $3.70 Million | ▼ -20.9% |
| 2020 | 8.88x | $564.48 Million | $63.54 Million | $2.46 Million | ▲ +1517.9% |
| 2019 | 0.55x | $34.50 Million | $62.83 Million | $4.10 Million | ▼ -66.4% |
| 2018 | 1.63x | $68.96 Million | $42.17 Million | $3.11 Million | ▲ +20.6% |
| 2017 | 1.36x | $62.59 Million | $46.15 Million | $1.27 Million | ▼ -59.0% |
| 2016 | 3.31x | $90.77 Million | $27.42 Million | $709.00K | ▼ -72.7% |
| 2015 | 12.12x | $266.55 Million | $22.00 Million | $1.76 Million | ▲ +1919.7% |
| 2014 | 0.60x | $10.66 Million | $17.78 Million | $1.18 Million | ▼ -78.5% |
| 2013 | 2.79x | $68.74 Million | $24.66 Million | $1.40 Million | ▼ -17.7% |
| 2012 | 3.39x | $77.55 Million | $22.89 Million | $1.49 Million | ▼ -67.0% |
| 2011 | 10.25x | $194.56 Million | $18.98 Million | $4.62 Million | ▲ +3878.2% |
| 2010 | 0.26x | $1.94 Million | $7.51 Million | $1.94 Million | ▲ +9.8% |
| 2009 | 0.23x | $1.95 Million | $8.32 Million | $1.95 Million | ▲ +230.4% |
| 2008 | 0.07x | $1.08 Million | $15.23 Million | $1.08 Million | ▲ +4.9% |
| 2007 | 0.07x | $856.00K | $12.63 Million | $856.00K | ▼ -45.4% |
| 2006 | 0.12x | $1.27 Million | $10.25 Million | $1.27 Million | ▼ 0.0% |
| 2005 | 0.12x | $1.42 Million | $11.41 Million | $1.42 Million | ▲ +56.1% |
| 2004 | 0.08x | $889.00K | $11.18 Million | $889.00K | ▲ +34.2% |
| 2003 | 0.06x | $1.05 Million | $17.76 Million | $1.05 Million | ▼ -74.6% |
| 2002 | 0.23x | $2.13 Million | $9.14 Million | $2.13 Million | ▼ -35.5% |
| 2001 | 0.36x | $1.62 Million | $4.50 Million | $1.62 Million | ▲ +182.7% |
| 2000 | 0.13x | $1.11 Million | $8.66 Million | $1.11 Million | ▼ -31.1% |
| 1999 | 0.19x | $2.78 Million | $14.98 Million | $2.78 Million | ▼ -94.2% |
| 1998 | 3.18x | $2.17 Million | $683.00K | $2.17 Million | ▲ +1019.5% |
| 1997 | 0.28x | $1.56 Million | $5.50 Million | $1.56 Million | ▼ -56.8% |
| 1996 | 0.66x | $2.23 Million | $3.40 Million | $2.23 Million | ▲ +331.8% |
| 1995 | 0.15x | $891.00K | $5.86 Million | $891.00K | ▲ +90.5% |
| 1994 | 0.08x | $455.00K | $5.71 Million | $455.00K | — |