First Merchants Corporation Depository Shares (FRMEP) — 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. See cash generation quality of First Merchants Corporation Depository S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Merchants Corporation Depository Shares Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for First Merchants Corporation Depository Shares across 37 annual periods. For the full cash flow conversion analysis, see First Merchants Corporation Depository S cash flow conversion.
Annual Cash Flow Reinvestment Rate for First Merchants Corporation Depository Shares (1989–2025)
Year-by-year capital reinvestment analysis for First Merchants Corporation Depository Shares. See financial flexibility index of First Merchants Corporation Depository S 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 | 0.34x | $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 | — |