First Merchants Corporation Depository Shares Cash Flow Reinvestment Rate
First Merchants Corporation Depository Shares cash flow reinvestment rate. First Merchants Corporation Depository Shares (FRMEP) 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 FRMEP debt coverage from operations 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 Depository Shares (1989–2025)
Cash flow reinvestment rate of First Merchants Corporation Depository Shares from 1989 to 2025. Historical reinvestment intensity for First Merchants Corporation Depository Shares across 37 annual periods. Explore First Merchants Corporation Depository S (FRMEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
First Merchants Corporation Depository Shares Cash Flow Reinvestment Rate by Year (1989–2025)
First Merchants Corporation Depository Shares cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for First Merchants Corporation Depository Shares. For the full cash flow conversion analysis, see FRMEP cash generation efficiency.
| 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 | ▼ -36.1% |
| 2022 | 1.67x | $446.44 Million | $268.05 Million | $0.00 | ▼ -77.7% |
| 2021 | 7.46x | $1.55 Billion | $207.38 Million | $64.27 Million | ▲ +101.2% |
| 2020 | 3.71x | $759.02 Million | $204.81 Million | $0.00 | ▼ -18.5% |
| 2019 | 4.55x | $810.99 Million | $178.41 Million | $312.44 Million | ▲ +686.6% |
| 2018 | 0.58x | $104.16 Million | $180.24 Million | $0.00 | ▼ -83.1% |
| 2017 | 3.42x | $432.06 Million | $126.50 Million | $432.06 Million | — |
| 2016 | 0.00x | $0.00 | $103.72 Million | $0.00 | ▼ -100.0% |
| 2015 | 5.74x | $325.37 Million | $56.66 Million | $325.37 Million | ▲ +198.2% |
| 2014 | 1.93x | $146.03 Million | $75.84 Million | $146.03 Million | ▲ +554.3% |
| 2013 | 0.29x | $53.89 Million | $183.13 Million | $53.89 Million | ▼ -81.0% |
| 2012 | 1.55x | $108.63 Million | $70.27 Million | $108.63 Million | — |
| 2011 | 0.00x | $0.00 | $85.48 Million | $0.00 | — |
| 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 | — |