First Merchants Corporation Cash Flow Reinvestment Rate
First Merchants Corporation cash flow reinvestment rate. First Merchants Corporation (FRME) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $88.04 Million. Explore First Merchants Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Merchants Corporation (1989–2025)
Cash flow reinvestment rate of First Merchants Corporation from 1989 to 2025. Historical reinvestment intensity for First Merchants Corporation across 37 annual periods. Explore FRME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
First Merchants Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
First Merchants Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for First Merchants Corporation. For the full cash flow conversion analysis, see FRME cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $97.11 Million | $283.65 Million | $0.00 | ▼ -63.9% |
| 2024 | 0.95x | $252.42 Million | $266.21 Million | $0.00 | ▼ -10.9% |
| 2023 | 1.06x | $275.59 Million | $258.83 Million | $0.00 | ▼ -52.1% |
| 2022 | 2.22x | $595.84 Million | $268.05 Million | $0.00 | ▼ -69.8% |
| 2021 | 7.37x | $1.53 Billion | $207.38 Million | $64.27 Million | ▼ -2.7% |
| 2020 | 7.58x | $1.55 Billion | $204.81 Million | $0.00 | ▲ +2.2% |
| 2019 | 7.42x | $1.32 Billion | $178.41 Million | $312.44 Million | ▲ +128.7% |
| 2018 | 3.24x | $584.70 Million | $180.24 Million | $9.12 Million | ▼ -63.9% |
| 2017 | 8.98x | $1.14 Billion | $126.50 Million | $432.06 Million | ▲ +99.3% |
| 2016 | 4.51x | $467.30 Million | $103.72 Million | $9.97 Million | ▼ -62.8% |
| 2015 | 12.10x | $685.56 Million | $56.66 Million | $325.37 Million | ▲ +225.3% |
| 2014 | 3.72x | $282.07 Million | $75.84 Million | $146.03 Million | ▲ +220.3% |
| 2013 | 1.16x | $212.62 Million | $183.13 Million | $53.89 Million | ▼ -36.4% |
| 2012 | 1.82x | $128.22 Million | $70.27 Million | $108.63 Million | ▲ +303.3% |
| 2011 | 0.45x | $38.67 Million | $85.48 Million | $13.61 Million | — |
| 2010 | 0.00x | $0.00 | $81.05 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $17.61 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $39.01 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $49.61 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $36.28 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $46.49 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $39.95 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $65.67 Million | $0.00 | ▼ -100.0% |
| 2002 | 0.27x | $4.85 Million | $17.70 Million | $4.85 Million | ▲ +251.2% |
| 2001 | 0.08x | $2.44 Million | $31.21 Million | $2.44 Million | ▼ -47.2% |
| 2000 | 0.15x | $4.41 Million | $29.79 Million | $4.41 Million | ▲ +2.8% |
| 1999 | 0.14x | $3.70 Million | $25.70 Million | $3.70 Million | ▼ -46.3% |
| 1998 | 0.27x | $5.20 Million | $19.40 Million | $5.20 Million | ▲ +99.0% |
| 1997 | 0.13x | $2.60 Million | $19.30 Million | $2.60 Million | ▲ +7.8% |
| 1996 | 0.13x | $2.10 Million | $16.80 Million | $2.10 Million | ▼ -29.8% |
| 1995 | 0.18x | $2.10 Million | $11.80 Million | $2.10 Million | ▲ +85.4% |
| 1994 | 0.10x | $1.20 Million | $12.50 Million | $1.20 Million | ▼ -58.3% |
| 1993 | 0.23x | $2.60 Million | $11.30 Million | $2.60 Million | ▲ +75.9% |
| 1992 | 0.13x | $1.40 Million | $10.70 Million | $1.40 Million | ▲ +13.0% |
| 1991 | 0.12x | $1.10 Million | $9.50 Million | $1.10 Million | ▲ +80.6% |
| 1990 | 0.06x | $500.00K | $7.80 Million | $500.00K | ▼ -30.4% |
| 1989 | 0.09x | $700.00K | $7.60 Million | $700.00K | — |