Red River Bancshares Inc (RRBI) — Cash Flow Reinvestment Rate
Red River Bancshares Inc (RRBI) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $1.95 Million (capex $1.95 Million ) from operating cash flow of $16.92 Million. Explore Red River Bancshares Inc (RRBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Red River Bancshares Inc assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |