Red River Bancshares Inc Cash Flow Reinvestment Rate
Red River Bancshares Inc cash flow reinvestment rate. Red River Bancshares Inc (RRBI) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $1.95 Million (capex $1.95 Million ) from operating cash flow of $12.28 Million. Explore debt repayment capacity of Red River Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Red River Bancshares Inc (2016–2025)
Cash flow reinvestment rate of Red River Bancshares Inc from 2016 to 2025. Historical reinvestment intensity for Red River Bancshares Inc across 10 annual periods. Explore RRBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Red River Bancshares Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Red River Bancshares Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Red River Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Red River Bancshares Inc.
| 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 | — |