First Horizon Corporation (FHN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

First Horizon Corporation (FHN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $17.00 Million (capex $7.00 Million plus investments $10.00 Million) from operating cash flow of $738.00 Million. Explore FHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$17.00 Million
Capex + Investments

Operating Cash Flow

$738.00 Million
USD

Capital Expenditures

$7.00 Million
USD

First Horizon Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for First Horizon Corporation across 29 annual periods. Also explore First Horizon Corporation balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Horizon Corporation (1989–2025)

Year-by-year capital reinvestment analysis for First Horizon Corporation. For live market cap and broader valuation context, see First Horizon Corporation (FHN) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.18x $173.00 Million $988.00 Million $33.00 Million ▼ -79.9%
2024 0.87x $1.10 Billion $1.27 Billion $44.00 Million ▼ -58.4%
2023 2.09x $2.71 Billion $1.30 Billion $37.00 Million ▼ -41.5%
2022 3.57x $8.25 Billion $2.31 Billion $28.00 Million ▼ -43.7%
2021 6.34x $4.70 Billion $741.00 Million $53.00 Million ▼ -84.6%
2020 41.14x $7.08 Billion $172.00 Million $58.00 Million ▲ +1288.1%
2019 2.96x $2.46 Billion $830.29 Million $49.16 Million ▲ +32.4%
2018 2.24x $524.53 Million $234.31 Million $48.00 Million ▼ -83.9%
2016 13.94x $2.51 Billion $179.99 Million $62.55 Million ▲ +817.7%
2015 1.52x $557.80 Million $367.16 Million $39.95 Million ▼ -43.8%
2014 2.70x $1.91 Billion $704.71 Million $31.40 Million ▲ +54.2%
2013 1.75x $756.47 Million $431.37 Million $27.35 Million ▲ +49.3%
2012 1.17x $436.53 Million $371.55 Million $21.86 Million ▲ +45.9%
2011 0.81x $35.41 Million $43.97 Million $35.41 Million ▼ -11.2%
2010 0.91x $696.71 Million $768.07 Million $42.63 Million ▲ +3258.8%
2009 0.03x $21.18 Million $784.27 Million $21.18 Million ▲ +387.8%
2008 0.01x $23.67 Million $4.28 Billion $23.67 Million ▼ -98.1%
2007 0.30x $33.54 Million $113.20 Million $33.54 Million ▲ +380.7%
2006 0.06x $100.21 Million $1.63 Billion $100.21 Million ▼ -67.9%
2005 0.19x $95.66 Million $498.73 Million $95.66 Million ▲ +205.5%
2003 0.06x $149.60 Million $2.38 Billion $149.60 Million ▼ -31.7%
2000 0.09x $44.88 Million $488.23 Million $44.88 Million ▲ +72.6%
1999 0.05x $106.40 Million $2.00 Billion $106.40 Million ▼ -86.0%
1996 0.38x $37.50 Million $98.80 Million $37.50 Million ▲ +757.3%
1994 0.04x $38.50 Million $869.60 Million $38.50 Million ▼ -67.2%
1992 0.14x $16.30 Million $120.70 Million $16.30 Million ▼ -21.6%
1991 0.17x $20.00 Million $116.10 Million $20.00 Million ▲ +49.4%
1990 0.12x $21.40 Million $185.60 Million $21.40 Million ▼ -44.5%
1989 0.21x $18.00 Million $86.70 Million $18.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow