First Savings Financial Group Inc (FSFG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

First Savings Financial Group Inc (FSFG) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $3.18 Million (capex $221.00K plus investments $-2.96 Million) from operating cash flow of $105.29 Million. See cash generation quality of First Savings Financial Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$3.18 Million
Capex + Investments

Operating Cash Flow

$105.29 Million
USD

Capital Expenditures

$221.00K
USD

First Savings Financial Group Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for First Savings Financial Group Inc across 15 annual periods. For the full cash flow conversion analysis, see First Savings Financial Group Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for First Savings Financial Group Inc (2006–2025)

Year-by-year capital reinvestment analysis for First Savings Financial Group Inc. See financial agility of First Savings Financial Group Inc 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 0.19x $14.66 Million $79.13 Million $879.00K ▼ -91.7%
2024 2.24x $204.02 Million $91.20 Million $684.00K ▼ -35.6%
2022 3.47x $516.60 Million $148.81 Million $835.00K ▲ +745.0%
2021 0.41x $47.20 Million $114.89 Million $5.64 Million ▼ -88.3%
2018 3.51x $63.09 Million $17.96 Million $1.59 Million ▼ -33.3%
2016 5.27x $49.31 Million $9.37 Million $353.00K ▼ -6.0%
2014 5.60x $45.51 Million $8.13 Million $342.00K ▲ +44.9%
2013 3.87x $43.77 Million $11.32 Million $4.75 Million ▼ -63.4%
2012 10.55x $45.66 Million $4.33 Million $856.00K ▲ +485.7%
2011 1.80x $19.83 Million $11.01 Million $1.56 Million ▲ +1821.0%
2010 0.09x $454.00K $4.84 Million $454.00K ▲ +67.4%
2009 0.06x $178.00K $3.18 Million $178.00K ▼ -81.9%
2008 0.31x $168.00K $544.00K $168.00K ▲ +121.0%
2007 0.14x $243.00K $1.74 Million $243.00K ▼ -64.5%
2006 0.39x $581.00K $1.48 Million $581.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow