First Bancorp Inc (FNLC) — Capital Reinvestment Ratio
First Bancorp Inc (FNLC) has a Capital Reinvestment Ratio of 88.98x as of December 2025, meaning it reinvests 89% of its operating cash flow ($15.20 Million) in capital expenditures ($1.35 Billion). See FNLC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Bancorp Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks First Bancorp Inc's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of First Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for First Bancorp Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for First Bancorp Inc from 1998 to 2025. For live market cap and broader valuation context, see First Bancorp Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $37.81 Million | $3.22 Million | ▲ +50.4% |
| 2024 | 0.06x | $26.05 Million | $1.48 Million | ▼ -20.7% |
| 2023 | 0.07x | $36.92 Million | $2.63 Million | ▲ +109.5% |
| 2022 | 0.03x | $41.21 Million | $1.40 Million | ▼ -48.6% |
| 2021 | 0.07x | $56.69 Million | $3.76 Million | ▼ -40.8% |
| 2020 | 0.11x | $22.70 Million | $2.54 Million | ▲ +85.3% |
| 2019 | 0.06x | $26.05 Million | $1.57 Million | ▲ +37.7% |
| 2018 | 0.04x | $33.84 Million | $1.48 Million | ▼ -61.4% |
| 2017 | 0.11x | $22.27 Million | $2.53 Million | ▲ +12.9% |
| 2016 | 0.10x | $21.19 Million | $2.13 Million | ▲ +125.0% |
| 2015 | 0.04x | $20.74 Million | $927.00K | ▼ -52.1% |
| 2014 | 0.09x | $20.46 Million | $1.91 Million | ▼ -1.4% |
| 2013 | 0.09x | $24.98 Million | $2.36 Million | ▲ +37.1% |
| 2012 | 0.07x | $25.02 Million | $1.73 Million | ▲ +67.8% |
| 2011 | 0.04x | $29.73 Million | $1.22 Million | ▼ -48.4% |
| 2010 | 0.08x | $25.65 Million | $2.04 Million | ▼ -60.7% |
| 2009 | 0.20x | $18.73 Million | $3.80 Million | ▲ +177.0% |
| 2008 | 0.07x | $10.88 Million | $796.00K | ▼ -56.6% |
| 2007 | 0.17x | $10.83 Million | $1.83 Million | ▲ +200.4% |
| 2006 | 0.06x | $15.53 Million | $872.00K | ▼ -36.0% |
| 2005 | 0.09x | $15.42 Million | $1.35 Million | ▲ +8.3% |
| 2004 | 0.08x | $12.02 Million | $974.00K | ▼ -61.1% |
| 2003 | 0.21x | $10.71 Million | $2.23 Million | ▼ -10.1% |
| 2002 | 0.23x | $5.28 Million | $1.22 Million | ▼ -43.1% |
| 2001 | 0.41x | $7.34 Million | $2.98 Million | ▲ +283.4% |
| 2000 | 0.11x | $4.80 Million | $509.00K | ▲ +197.0% |
| 1999 | 0.04x | $5.60 Million | $200.00K | ▼ -88.1% |
| 1998 | 0.30x | $5.00 Million | $1.50 Million | — |