First National Corp (FXNC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

First National Corp (FXNC) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.52 Million) in capital expenditures ($1.51 Million). Check First National Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$8.52 Million
USD

Capital Expenditures

$1.51 Million
USD

Data as of

Dec 2025
Most recent filing

First National Corp Capital Reinvestment Ratio (1995–2025)

This chart tracks First National Corp's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First National Corp.

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

Year-by-year Capital Reinvestment Ratio for First National Corp from 1995 to 2025. See cash generation quality of First National Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $25.19 Million $4.18 Million ▲ +45.8%
2023 0.11x $16.39 Million $1.87 Million ▲ +158.1%
2022 0.04x $26.77 Million $1.18 Million ▼ -58.4%
2021 0.11x $7.87 Million $835.00K ▲ +76.2%
2020 0.06x $15.09 Million $909.00K ▼ -30.7%
2019 0.09x $11.85 Million $1.03 Million ▼ -22.3%
2018 0.11x $13.76 Million $1.54 Million ▼ -31.3%
2017 0.16x $6.57 Million $1.07 Million ▲ +42.1%
2016 0.11x $9.01 Million $1.03 Million ▼ -73.6%
2015 0.43x $4.60 Million $2.00 Million ▲ +540.8%
2014 0.07x $7.01 Million $475.00K ▲ +7.4%
2013 0.06x $8.68 Million $548.00K ▲ +39.5%
2012 0.05x $12.22 Million $553.00K ▲ +0.1%
2011 0.05x $10.44 Million $472.00K ▼ -12.9%
2010 0.05x $7.30 Million $379.00K ▼ -80.0%
2009 0.26x $4.29 Million $1.12 Million ▼ -47.9%
2008 0.50x $6.86 Million $3.42 Million ▲ +48.4%
2007 0.34x $7.64 Million $2.57 Million ▼ -55.2%
2006 0.75x $6.27 Million $4.70 Million ▲ +101.2%
2005 0.37x $6.85 Million $2.55 Million ▲ +10.4%
2004 0.34x $5.41 Million $1.82 Million ▼ -49.0%
2003 0.66x $6.11 Million $4.04 Million ▼ -43.6%
2002 1.17x $3.10 Million $3.64 Million ▲ +320.0%
2001 0.28x $3.59 Million $1.00 Million ▲ +723.2%
2000 0.03x $2.55 Million $86.40K ▼ -83.5%
1999 0.21x $2.67 Million $549.75K ▼ -36.8%
1998 0.33x $2.56 Million $834.41K ▼ -44.0%
1997 0.58x $1.79 Million $1.04 Million ▲ +87.7%
1996 0.31x $2.17 Million $673.90K ▼ -40.0%
1995 0.52x $1.52 Million $784.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow