First Bank (FRBA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.04x
First Bank (FRBA) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $320.00K (capex $320.00K ) from operating cash flow of $7.74 Million. See First Bank (FRBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$320.00K
Capex + Investments
Operating Cash Flow
$7.74 Million
USD
Capital Expenditures
$320.00K
USD
First Bank Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for First Bank across 15 annual periods. For the full cash flow conversion analysis, see First Bank (FRBA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for First Bank (2011–2025)
Year-by-year capital reinvestment analysis for First Bank. See First Bank (FRBA) financial flexibility 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 | 0.61x | $39.96 Million | $65.56 Million | $2.90 Million | ▼ -84.7% |
| 2024 | 3.99x | $110.11 Million | $27.63 Million | $2.91 Million | ▲ +2344.3% |
| 2023 | 0.16x | $23.45 Million | $143.84 Million | $3.12 Million | ▼ -97.4% |
| 2022 | 6.37x | $234.98 Million | $36.88 Million | $1.91 Million | ▲ +2372.2% |
| 2021 | 0.26x | $7.23 Million | $28.04 Million | $189.00K | ▲ +84.2% |
| 2020 | 0.14x | $3.43 Million | $24.51 Million | $359.00K | ▼ -96.5% |
| 2019 | 3.95x | $82.20 Million | $20.81 Million | $1.03 Million | ▲ +2.4% |
| 2018 | 3.86x | $142.46 Million | $36.92 Million | $1.79 Million | ▼ -62.1% |
| 2017 | 10.18x | $168.31 Million | $16.53 Million | $428.00K | ▼ -58.1% |
| 2016 | 24.32x | $222.77 Million | $9.16 Million | $459.00K | ▲ +410.3% |
| 2015 | 4.77x | $24.49 Million | $5.14 Million | $539.00K | ▲ +217.4% |
| 2014 | 1.50x | $7.26 Million | $4.84 Million | $425.00K | ▲ +3004.3% |
| 2013 | 0.05x | $278.00K | $5.75 Million | $278.00K | ▲ +24.8% |
| 2012 | 0.04x | $170.00K | $4.39 Million | $170.00K | ▼ -11.6% |
| 2011 | 0.04x | $149.00K | $3.40 Million | $149.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow