First Bank (FRBA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.41x
First Bank (FRBA) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting $23.72 Million (capex $547.00K plus investments $-23.18 Million) from operating cash flow of $16.84 Million. Explore FRBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.41x
(Capex + Investments) / Operating CF
Total Reinvested
$23.72 Million
Capex + Investments
Operating Cash Flow
$16.84 Million
USD
Capital Expenditures
$547.00K
USD
First Bank Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for First Bank across 15 annual periods. Also explore FRBA total asset value for the complete picture of this company's asset base.
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 FRBA company net worth.
| 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