First Western Financial Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 5.74x

First Western Financial Inc cash flow reinvestment rate. First Western Financial Inc (MYFW) has a Cash Flow Reinvestment Rate of 5.74x as of June 2026, reinvesting $69.93 Million (capex $931.00K plus investments $-69.00 Million) from operating cash flow of $12.18 Million. Explore First Western Financial Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.74x
(Capex + Investments) / Operating CF

Total Reinvested

$69.93 Million
Capex + Investments

Operating Cash Flow

$12.18 Million
USD

Capital Expenditures

$931.00K
USD

Cash Flow Reinvestment Rate of First Western Financial Inc (2016–2023)

Cash flow reinvestment rate of First Western Financial Inc from 2016 to 2023. Historical reinvestment intensity for First Western Financial Inc across 5 annual periods. Explore MYFW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

First Western Financial Inc Cash Flow Reinvestment Rate by Year (2016–2023)

First Western Financial Inc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for First Western Financial Inc. For the full cash flow conversion analysis, see First Western Financial Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 8.08x $176.82 Million $21.88 Million $2.35 Million ▲ +1354.5%
2022 0.56x $26.82 Million $48.28 Million $2.97 Million ▲ +402.2%
2021 0.11x $18.35 Million $165.85 Million $2.11 Million ▼ -96.8%
2018 3.48x $62.02 Million $17.80 Million $714.00K ▼ -32.0%
2016 5.12x $97.86 Million $19.11 Million $1.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow