First Foundation Inc. Cash Flow Reinvestment Rate
First Foundation Inc. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of First Foundation Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Foundation Inc. (2011–2023)
Cash flow reinvestment rate of First Foundation Inc. from 2011 to 2023. Historical reinvestment intensity for First Foundation Inc. across 13 annual periods. Explore FFWM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Foundation Inc. Cash Flow Reinvestment Rate by Year (2011–2023)
First Foundation Inc. cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for First Foundation Inc.. For the full cash flow conversion analysis, see First Foundation Inc. (FFWM) cash flow conversion.
| 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 | — |