First Financial Corporation Indiana (THFF) — Cash Flow Reinvestment Rate
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. Check First Financial Corporation Indiana cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Financial Corporation Indiana Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for First Financial Corporation Indiana across 34 annual periods. Explore how much of First Financial Corporation Indiana's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 THFF market cap.
| 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 | — |