Red River Bancshares Inc (RRBI) — Cash Flow Reinvestment Rate
Red River Bancshares Inc (RRBI) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $9.39 Million (capex $1.95 Million plus investments $7.44 Million) from operating cash flow of $16.92 Million. Check RRBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red River Bancshares Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Red River Bancshares Inc across 10 annual periods. Explore long-term investment intensity of Red River Bancshares Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Red River Bancshares Inc (2016–2025)
Year-by-year capital reinvestment analysis for Red River Bancshares Inc. For live market cap and broader valuation context, see RRBI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | $69.70 Million | $44.79 Million | $2.58 Million | ▼ -7.0% |
| 2024 | 1.67x | $64.04 Million | $38.28 Million | $4.88 Million | ▲ +174.7% |
| 2023 | 0.61x | $24.43 Million | $40.11 Million | $4.92 Million | ▼ -93.6% |
| 2022 | 9.50x | $435.82 Million | $45.87 Million | $8.44 Million | ▲ +113.9% |
| 2021 | 4.44x | $276.55 Million | $62.26 Million | $3.43 Million | ▼ -82.4% |
| 2020 | 25.26x | $323.29 Million | $12.80 Million | $7.04 Million | ▲ +382.0% |
| 2019 | 5.24x | $138.59 Million | $26.44 Million | $3.77 Million | ▲ +165.8% |
| 2018 | 1.97x | $51.29 Million | $26.02 Million | $5.43 Million | ▼ -73.5% |
| 2017 | 7.43x | $149.39 Million | $20.09 Million | $3.49 Million | ▲ +705.6% |
| 2016 | 0.92x | $17.84 Million | $19.33 Million | $576.00K | — |