Farmers National Banc Corp (FMNB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Farmers National Banc Corp (FMNB) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($26.53 Million) in capital expenditures ($568.00K). Check FMNB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$26.53 Million
USD

Capital Expenditures

$568.00K
USD

Data as of

Jun 2026
Most recent filing

Farmers National Banc Corp Capital Reinvestment Ratio (1995–2025)

This chart tracks Farmers National Banc Corp's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see FMNB cash flow conversion.

Annual Capital Reinvestment Ratio for Farmers National Banc Corp (1995–2025)

Year-by-year Capital Reinvestment Ratio for Farmers National Banc Corp from 1995 to 2025. See FMNB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $60.04 Million $7.86 Million ▼ -25.4%
2024 0.18x $66.61 Million $11.69 Million ▲ +184.7%
2023 0.06x $62.93 Million $3.88 Million ▼ -6.3%
2022 0.07x $83.69 Million $5.50 Million ▲ +162.8%
2021 0.03x $54.93 Million $1.38 Million ▼ -66.1%
2020 0.07x $50.01 Million $3.70 Million ▲ +96.5%
2019 0.04x $38.76 Million $1.46 Million ▲ +224.0%
2018 0.01x $38.76 Million $450.00K ▼ -62.9%
2017 0.03x $30.57 Million $956.00K ▼ -2.8%
2016 0.03x $24.50 Million $788.00K ▼ -84.3%
2015 0.21x $6.32 Million $1.30 Million ▲ +159.0%
2014 0.08x $12.25 Million $972.00K ▲ +425.9%
2013 0.02x $14.25 Million $215.00K ▼ -94.8%
2012 0.29x $10.97 Million $3.20 Million ▲ +13.8%
2011 0.26x $13.99 Million $3.58 Million ▲ +486.9%
2010 0.04x $17.94 Million $783.00K ▼ -77.0%
2009 0.19x $5.21 Million $990.00K ▲ +143.8%
2008 0.08x $7.85 Million $612.00K ▼ -28.1%
2007 0.11x $6.21 Million $673.00K ▲ +139.0%
2006 0.05x $10.61 Million $481.00K ▲ +49.3%
2005 0.03x $10.44 Million $317.00K ▼ -52.4%
2004 0.06x $12.41 Million $792.00K ▼ -76.2%
2003 0.27x $14.24 Million $3.83 Million ▲ +280.2%
2002 0.07x $11.32 Million $800.00K ▼ -41.8%
2001 0.12x $10.78 Million $1.31 Million ▲ +58.7%
2000 0.08x $9.11 Million $697.00K ▼ -19.7%
1999 0.10x $8.40 Million $800.00K ▼ -54.1%
1998 0.21x $7.50 Million $1.56 Million ▲ +96.1%
1997 0.11x $7.04 Million $745.00K ▲ +21.9%
1996 0.09x $6.29 Million $545.98K ▼ -71.1%
1995 0.30x $5.26 Million $1.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow