First Bancorp (FBNC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

First Bancorp (FBNC) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($66.48 Million) in capital expenditures ($1.01 Million). Check tangible equity quality of First Bancorp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$66.48 Million
USD

Capital Expenditures

$1.01 Million
USD

Data as of

Jun 2026
Most recent filing

First Bancorp Capital Reinvestment Ratio (1991–2025)

This chart tracks First Bancorp's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see First Bancorp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for First Bancorp (1991–2025)

Year-by-year Capital Reinvestment Ratio for First Bancorp from 1991 to 2025. See First Bancorp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $203.13 Million $4.25 Million ▲ +37.5%
2024 0.02x $174.78 Million $2.66 Million ▼ -54.8%
2023 0.03x $131.40 Million $4.42 Million ▲ +46.8%
2022 0.02x $230.65 Million $5.29 Million ▼ -66.1%
2021 0.07x $138.90 Million $9.40 Million ▼ -68.8%
2020 0.22x $57.08 Million $12.36 Million ▲ +214.1%
2019 0.07x $51.24 Million $3.53 Million ▼ -70.1%
2018 0.23x $46.41 Million $10.72 Million ▲ +33.1%
2017 0.17x $26.84 Million $4.66 Million ▼ -17.5%
2016 0.21x $41.27 Million $8.69 Million ▲ +43.5%
2015 0.15x $37.35 Million $5.48 Million ▲ +47.7%
2014 0.10x $47.82 Million $4.75 Million ▲ +13.5%
2013 0.09x $71.88 Million $6.29 Million ▼ -59.2%
2012 0.21x $41.68 Million $8.95 Million ▲ +20.5%
2011 0.18x $37.05 Million $6.61 Million ▼ -34.8%
2010 0.27x $64.11 Million $17.54 Million ▼ -22.4%
2009 0.35x $15.03 Million $5.30 Million ▲ +124.9%
2008 0.16x $34.29 Million $5.38 Million ▼ -17.2%
2007 0.19x $30.56 Million $5.79 Million ▼ -56.3%
2006 0.43x $25.06 Million $10.87 Million ▲ +73.8%
2005 0.25x $28.90 Million $7.21 Million ▼ -5.1%
2004 0.26x $27.89 Million $7.33 Million ▲ +197.5%
2003 0.09x $41.47 Million $3.67 Million ▼ -82.6%
2002 0.51x $11.08 Million $5.64 Million ▲ +90.2%
2001 0.27x $12.02 Million $3.22 Million ▲ +14.2%
2000 0.23x $14.14 Million $3.31 Million ▲ +77.6%
1999 0.13x $19.55 Million $2.58 Million ▲ +75.8%
1998 0.08x $20.51 Million $1.54 Million ▼ -69.2%
1997 0.24x $7.40 Million $1.80 Million ▲ +195.9%
1996 0.08x $7.30 Million $600.00K ▼ -57.0%
1995 0.19x $6.80 Million $1.30 Million ▲ +311.0%
1994 0.05x $4.30 Million $200.00K ▼ -81.4%
1993 0.25x $4.80 Million $1.20 Million ▲ +462.5%
1992 0.04x $4.50 Million $200.00K ▼ -84.4%
1991 0.29x $3.50 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow