Red River Bancshares Inc (RRBI) — 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. See Red River Bancshares Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Red River Bancshares Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Red River Bancshares Inc (2016–2025)
Year-by-year capital reinvestment analysis for Red River Bancshares Inc. See Red River Bancshares Inc (RRBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |