First Savings Financial Group Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

First Savings Financial Group Inc cash flow reinvestment rate. 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. Explore First Savings Financial Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of First Savings Financial Group Inc from 2006 to 2025. Historical reinvestment intensity for First Savings Financial Group Inc across 15 annual periods. Explore First Savings Financial Group Inc (FSFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

First Savings Financial Group Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for First Savings Financial Group Inc. For the full cash flow conversion analysis, see First Savings Financial Group Inc (FSFG) cash conversion ratio.

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