First Financial Corporation Indiana (THFF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.44x

First Financial Corporation Indiana (THFF) has a Cash Flow Reinvestment Rate of 2.44x as of September 2025, reinvesting $65.48 Million (capex $1.70 Million plus investments $-63.78 Million) from operating cash flow of $26.85 Million. Explore how much does First Financial Corporation Indiana reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.44x
(Capex + Investments) / Operating CF

Total Reinvested

$65.48 Million
Capex + Investments

Operating Cash Flow

$26.85 Million
USD

Capital Expenditures

$1.70 Million
USD

First Financial Corporation Indiana Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for First Financial Corporation Indiana across 34 annual periods. Also explore First Financial Corporation Indiana (THFF) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Financial Corporation Indiana (1991–2024)

Year-by-year capital reinvestment analysis for First Financial Corporation Indiana. For live market cap and broader valuation context, see First Financial Corporation Indiana stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.20x $72.23 Million $60.37 Million $6.11 Million ▲ +259.7%
2023 0.33x $28.64 Million $86.09 Million $6.54 Million ▼ -94.0%
2022 5.52x $434.80 Million $78.79 Million $1.43 Million ▲ +8.5%
2021 5.08x $279.97 Million $55.07 Million $3.83 Million ▲ +1795.1%
2020 0.27x $20.77 Million $77.42 Million $3.91 Million ▲ +572.7%
2019 0.04x $1.99 Million $49.90 Million $1.10 Million ▼ -93.7%
2018 0.63x $36.09 Million $57.45 Million $2.01 Million ▲ +12.2%
2017 0.56x $28.07 Million $50.13 Million $2.98 Million ▼ -63.4%
2016 1.53x $63.01 Million $41.19 Million $3.05 Million ▲ +224.4%
2015 0.47x $19.45 Million $41.26 Million $3.50 Million ▼ -29.1%
2014 0.66x $38.44 Million $57.84 Million $5.30 Million ▼ -79.1%
2013 3.17x $198.93 Million $62.70 Million $2.52 Million ▲ +933.5%
2012 0.31x $16.78 Million $54.65 Million $11.06 Million ▼ -13.8%
2011 0.36x $15.41 Million $43.24 Million $1.48 Million ▲ +619.2%
2010 0.05x $2.41 Million $48.56 Million $2.41 Million ▼ -78.1%
2009 0.23x $6.66 Million $29.39 Million $6.66 Million ▲ +215.4%
2008 0.07x $2.62 Million $36.53 Million $2.62 Million ▲ +31.4%
2007 0.05x $1.94 Million $35.50 Million $1.94 Million ▼ -53.8%
2006 0.12x $5.01 Million $42.41 Million $5.01 Million ▲ +58.6%
2005 0.07x $2.91 Million $39.01 Million $2.91 Million ▼ -27.5%
2004 0.10x $4.46 Million $43.34 Million $4.46 Million ▲ +162.2%
2003 0.04x $1.76 Million $44.81 Million $1.76 Million ▼ -44.0%
2002 0.07x $2.44 Million $34.88 Million $2.44 Million ▼ -15.5%
2001 0.08x $2.55 Million $30.77 Million $2.55 Million ▼ -79.2%
2000 0.40x $3.42 Million $8.56 Million $3.42 Million ▲ +257.5%
1999 0.11x $4.90 Million $43.90 Million $4.90 Million ▲ +11.2%
1998 0.10x $2.40 Million $23.90 Million $2.40 Million ▲ +48.7%
1997 0.07x $1.60 Million $23.70 Million $1.60 Million ▼ -57.7%
1996 0.16x $3.00 Million $18.80 Million $3.00 Million ▼ -69.8%
1995 0.53x $5.70 Million $10.80 Million $5.70 Million ▲ +226.1%
1994 0.16x $2.80 Million $17.30 Million $2.80 Million ▲ +60.1%
1993 0.10x $1.80 Million $17.80 Million $1.80 Million ▼ -30.8%
1992 0.15x $2.50 Million $17.10 Million $2.50 Million ▼ -24.1%
1991 0.19x $2.10 Million $10.90 Million $2.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow