First Bancorp (FBNC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

First Bancorp (FBNC) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($61.20 Million) in capital expenditures ($1.88 Million). See First Bancorp (FBNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$61.20 Million
USD

Capital Expenditures

$1.88 Million
USD

Data as of

Mar 2026
Most recent filing

First Bancorp Capital Reinvestment Ratio (1991–2025)

This chart tracks First Bancorp's Capital Reinvestment Ratio across 35 annual periods.

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

Year-by-year Capital Reinvestment Ratio for First Bancorp from 1991 to 2025. For live market cap and broader valuation context, see FBNC company net worth.

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