First Foundation Inc. (FFWM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.09x

First Foundation Inc. (FFWM) has a Cash Flow Reinvestment Rate of 6.09x as of September 2025, reinvesting $55.91 Million (capex $620.00K plus investments $-55.29 Million) from operating cash flow of $9.18 Million. See FFWM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.09x
(Capex + Investments) / Operating CF

Total Reinvested

$55.91 Million
Capex + Investments

Operating Cash Flow

$9.18 Million
USD

Capital Expenditures

$620.00K
USD

First Foundation Inc. Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for First Foundation Inc. across 13 annual periods. For the full cash flow conversion analysis, see FFWM operating cash flow.

Annual Cash Flow Reinvestment Rate for First Foundation Inc. (2011–2023)

Year-by-year capital reinvestment analysis for First Foundation Inc.. See FFWM financial flexibility index 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
2023 57.59x $456.32 Million $7.92 Million $8.21 Million ▲ +79.0%
2022 32.17x $3.25 Billion $101.05 Million $4.58 Million ▲ +1573.4%
2021 1.92x $186.35 Million $96.94 Million $3.21 Million ▲ +400.6%
2020 0.38x $25.90 Million $67.44 Million $2.86 Million ▼ -94.6%
2019 7.12x $430.45 Million $60.44 Million $2.23 Million ▼ -50.3%
2018 14.32x $730.28 Million $50.98 Million $2.71 Million ▼ -17.8%
2017 17.43x $660.03 Million $37.87 Million $2.23 Million ▼ -65.7%
2016 50.84x $1.01 Billion $19.77 Million $5.93 Million ▼ -26.1%
2015 68.83x $954.55 Million $13.87 Million $1.75 Million ▲ +87.6%
2014 36.69x $343.22 Million $9.36 Million $169.00K ▲ +15241.7%
2013 0.24x $1.91 Million $7.97 Million $1.91 Million ▲ +47.1%
2012 0.16x $1.37 Million $8.43 Million $1.37 Million ▼ -19.2%
2011 0.20x $982.00K $4.88 Million $982.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow