First Community Bancshares Inc (FCBC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.27x

First Community Bancshares Inc (FCBC) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting $24.05 Million (capex $434.00K plus investments $23.61 Million) from operating cash flow of $18.95 Million. Explore FCBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

$24.05 Million
Capex + Investments

Operating Cash Flow

$18.95 Million
USD

Capital Expenditures

$434.00K
USD

First Community Bancshares Inc Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for First Community Bancshares Inc across 28 annual periods. Also explore First Community Bancshares Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Community Bancshares Inc (1996–2024)

Year-by-year capital reinvestment analysis for First Community Bancshares Inc. For live market cap and broader valuation context, see FCBC market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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