First Northern Community Bancorp Common stock (FNRN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

First Northern Community Bancorp Common stock (FNRN) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($3.47 Million) in capital expenditures ($561.00K). Check First Northern Community Bancorp Common (FNRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$3.47 Million
USD

Capital Expenditures

$561.00K
USD

Data as of

Jun 2026
Most recent filing

First Northern Community Bancorp Common stock Capital Reinvestment Ratio (2000–2025)

This chart tracks First Northern Community Bancorp Common stock's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see First Northern Community Bancorp Common cash flow conversion.

Annual Capital Reinvestment Ratio for First Northern Community Bancorp Common stock (2000–2025)

Year-by-year Capital Reinvestment Ratio for First Northern Community Bancorp Common stock from 2000 to 2025. See how much free cash does First Northern Community Bancorp Common generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $6.90 Million $1.70 Million ▲ +1303.7%
2024 0.02x $19.54 Million $343.00K ▼ -60.9%
2023 0.04x $27.19 Million $1.22 Million ▲ +184.3%
2022 0.02x $21.78 Million $344.00K ▼ -50.3%
2021 0.03x $25.27 Million $803.00K ▼ -53.6%
2020 0.07x $12.59 Million $862.00K ▲ +7.4%
2019 0.06x $16.56 Million $1.06 Million ▲ +3.8%
2018 0.06x $15.68 Million $963.00K ▼ -19.3%
2017 0.08x $16.09 Million $1.23 Million ▼ -20.2%
2016 0.10x $9.71 Million $926.00K ▲ +196.5%
2015 0.03x $13.55 Million $436.00K ▼ -36.8%
2014 0.05x $10.44 Million $532.00K ▲ +204.9%
2013 0.02x $16.22 Million $271.00K ▼ -50.1%
2012 0.03x $14.33 Million $480.00K ▼ -54.1%
2011 0.07x $8.13 Million $593.00K ▼ -32.8%
2010 0.11x $12.71 Million $1.38 Million ▲ +4.0%
2009 0.10x $6.97 Million $727.00K ▲ +43.2%
2008 0.07x $11.14 Million $812.00K ▲ +6.8%
2007 0.07x $8.34 Million $569.00K ▼ -14.0%
2006 0.08x $9.88 Million $784.00K ▼ -53.3%
2005 0.17x $9.21 Million $1.56 Million ▲ +151.7%
2004 0.07x $10.57 Million $713.00K ▲ +255.4%
2003 0.02x $39.41 Million $748.00K ▼ -71.6%
2000 0.07x $12.21 Million $816.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow