First Community Bancshares Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 2.63x

First Community Bancshares Inc cash flow reinvestment rate. First Community Bancshares Inc (FCBC) has a Cash Flow Reinvestment Rate of 2.63x as of June 2026, reinvesting $49.36 Million (capex $932.00K plus investments $48.42 Million) from operating cash flow of $18.78 Million. Explore cash flow to debt ratio of First Community Bancshares Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.63x
(Capex + Investments) / Operating CF

Total Reinvested

$49.36 Million
Capex + Investments

Operating Cash Flow

$18.78 Million
USD

Capital Expenditures

$932.00K
USD

Cash Flow Reinvestment Rate of First Community Bancshares Inc (1996–2025)

Cash flow reinvestment rate of First Community Bancshares Inc from 1996 to 2025. Historical reinvestment intensity for First Community Bancshares Inc across 29 annual periods. Explore FCBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Community Bancshares Inc Cash Flow Reinvestment Rate by Year (1996–2025)

First Community Bancshares Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for First Community Bancshares Inc. For the full cash flow conversion analysis, see First Community Bancshares Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.73x $45.68 Million $62.74 Million $2.74 Million ▼ -84.2%
2024 4.62x $266.72 Million $57.74 Million $2.81 Million ▼ -2.0%
2023 4.71x $291.43 Million $61.83 Million $2.77 Million ▼ -42.2%
2022 8.16x $481.61 Million $59.02 Million $1.16 Million ▲ +970.5%
2021 0.76x $36.75 Million $48.22 Million $3.04 Million ▲ +80.5%
2020 0.42x $19.36 Million $45.84 Million $3.19 Million ▼ -84.8%
2019 2.77x $157.13 Million $56.66 Million $8.41 Million ▲ +173.8%
2018 1.01x $50.14 Million $49.50 Million $2.55 Million ▼ -43.7%
2017 1.80x $65.44 Million $36.37 Million $2.35 Million ▲ +2.0%
2016 1.76x $76.03 Million $43.09 Million $1.89 Million ▲ +33.4%
2015 1.32x $77.42 Million $58.52 Million $1.24 Million ▼ -41.3%
2014 2.25x $93.93 Million $41.69 Million $1.10 Million ▲ +1318.3%
2013 0.16x $7.07 Million $44.52 Million $2.29 Million ▼ -91.3%
2012 1.84x $103.98 Million $56.64 Million $8.01 Million ▲ +628.2%
2011 0.25x $13.62 Million $54.01 Million $3.06 Million ▲ +291.2%
2010 0.06x $3.74 Million $58.08 Million $3.74 Million ▼ -77.7%
2009 0.29x $4.38 Million $15.13 Million $4.38 Million ▲ +61.0%
2008 0.18x $6.04 Million $33.59 Million $6.04 Million ▼ -60.1%
2007 0.45x $14.63 Million $32.45 Million $14.63 Million ▲ +197.8%
2006 0.15x $5.31 Million $35.04 Million $5.31 Million ▲ +16.1%
2005 0.13x $3.21 Million $24.65 Million $3.21 Million ▼ -38.8%
2004 0.21x $7.34 Million $34.40 Million $7.34 Million ▲ +153.2%
2003 0.08x $6.81 Million $80.83 Million $6.81 Million ▼ -51.1%
2002 0.17x $5.54 Million $32.17 Million $5.54 Million ▼ -20.3%
2000 0.22x $5.12 Million $23.66 Million $5.12 Million ▲ +69.7%
1999 0.13x $2.22 Million $17.43 Million $2.22 Million ▲ +323.4%
1998 0.03x $726.00K $24.11 Million $726.00K ▼ -71.3%
1997 0.10x $2.02 Million $19.24 Million $2.02 Million ▲ +228.6%
1996 0.03x $439.00K $13.76 Million $439.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow