First Carolina Financial Services, Inc. (FCBM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

First Carolina Financial Services, Inc. (FCBM) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($13.31 Million) in capital expenditures ($258.00K). For the full cash flow conversion analysis, see First Carolina Financial Services, Inc. cash flow conversion.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.31 Million
USD

Capital Expenditures

$258.00K
USD

Data as of

Mar 2026
Most recent filing

First Carolina Financial Services, Inc. Capital Reinvestment Ratio (2024–2025)

This chart tracks First Carolina Financial Services, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check First Carolina Financial Services, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for First Carolina Financial Services, Inc. (2024–2025)

Year-by-year Capital Reinvestment Ratio for First Carolina Financial Services, Inc. from 2024 to 2025. See how liquid is First Carolina Financial Services, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $35.92 Million $3.89 Million ▲ +41.1%
2024 0.08x $61.94 Million $4.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow