Farmers & Merchants Bancorp Inc (FMAO) — Capital Reinvestment Ratio
Farmers & Merchants Bancorp Inc (FMAO) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($11.20 Million) in capital expenditures ($475.00K). Check FMAO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Farmers & Merchants Bancorp Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Farmers & Merchants Bancorp Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Farmers & Merchants Bancorp Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Farmers & Merchants Bancorp Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Farmers & Merchants Bancorp Inc from 1998 to 2024. See Farmers & Merchants Bancorp Inc (FMAO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $32.47 Million | $1.87 Million | ▼ -88.3% |
| 2023 | 0.49x | $22.15 Million | $10.93 Million | ▲ +671.9% |
| 2022 | 0.06x | $40.67 Million | $2.60 Million | ▲ +13.0% |
| 2021 | 0.06x | $34.74 Million | $1.97 Million | ▼ -51.9% |
| 2020 | 0.12x | $27.38 Million | $3.22 Million | ▼ -19.8% |
| 2019 | 0.15x | $23.93 Million | $3.51 Million | ▼ -40.1% |
| 2018 | 0.24x | $10.74 Million | $2.63 Million | ▲ +128.8% |
| 2017 | 0.11x | $17.65 Million | $1.89 Million | ▼ -44.7% |
| 2016 | 0.19x | $12.43 Million | $2.41 Million | ▲ +67.0% |
| 2015 | 0.12x | $14.81 Million | $1.72 Million | ▼ -23.7% |
| 2014 | 0.15x | $19.16 Million | $2.91 Million | ▲ +25.0% |
| 2013 | 0.12x | $16.99 Million | $2.06 Million | ▼ -2.7% |
| 2012 | 0.12x | $14.21 Million | $1.77 Million | ▲ +100.4% |
| 2011 | 0.06x | $15.20 Million | $947.00K | ▼ -68.9% |
| 2010 | 0.20x | $11.44 Million | $2.29 Million | ▲ +181.6% |
| 2009 | 0.07x | $5.78 Million | $412.00K | ▼ -42.9% |
| 2008 | 0.12x | $8.67 Million | $1.08 Million | ▼ -60.2% |
| 2007 | 0.31x | $8.54 Million | $2.67 Million | ▲ +881.2% |
| 2006 | 0.03x | $13.38 Million | $427.00K | ▼ -45.4% |
| 2005 | 0.06x | $9.22 Million | $539.00K | ▲ +8.3% |
| 2004 | 0.05x | $14.69 Million | $793.00K | ▼ -49.2% |
| 2003 | 0.11x | $19.48 Million | $2.07 Million | ▼ -44.1% |
| 2002 | 0.19x | $7.87 Million | $1.50 Million | ▲ +171.2% |
| 2000 | 0.07x | $8.69 Million | $609.00K | ▼ -46.5% |
| 1999 | 0.13x | $21.10 Million | $2.76 Million | ▼ -7.2% |
| 1998 | 0.14x | $12.35 Million | $1.74 Million | — |