First Bank (FRBA) — Cash Flow Reinvestment Rate
First Bank (FRBA) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $3.22 Million (capex $271.00K plus investments $2.95 Million) from operating cash flow of $10.98 Million. Check First Bank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Bank Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for First Bank across 15 annual periods. Explore FRBA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Bank (2011–2025)
Year-by-year capital reinvestment analysis for First Bank. For live market cap and broader valuation context, see First Bank (FRBA) market capitalisation.
| 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 | — |