First Financial Corporation Indiana (THFF) — Cash Flow Reinvestment Rate
First Financial Corporation Indiana (THFF) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting $8.24 Million (capex $1.30 Million plus investments $6.94 Million) from operating cash flow of $18.07 Million. See THFF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Financial Corporation Indiana Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for First Financial Corporation Indiana across 35 annual periods. For the full cash flow conversion analysis, see THFF cash generation efficiency.
Annual Cash Flow Reinvestment Rate for First Financial Corporation Indiana (1991–2025)
Year-by-year capital reinvestment analysis for First Financial Corporation Indiana. See THFF free cash flow debt coverage 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 | 1.10x | $99.54 Million | $90.41 Million | $3.98 Million | ▼ -8.0% |
| 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 | — |