Farmers & Merchants Bancorp Inc Capital Reinvestment Ratio
Farmers & Merchants Bancorp Inc 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 Farmers & Merchants Bancorp Inc (FMAO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Farmers & Merchants Bancorp Inc (1998–2024)
Capital reinvestment ratio of Farmers & Merchants Bancorp Inc from 1998 to 2024. This chart tracks Farmers & Merchants Bancorp Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore Farmers & Merchants Bancorp Inc annual equity growth to track the company's year-over-year net asset growth rate.
Farmers & Merchants Bancorp Inc Capital Reinvestment Ratio by Year (1998–2024)
Farmers & Merchants Bancorp Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see FMAO operating cash flow.
| 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 | — |