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. See FCBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see First Community Bancshares Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for First Community Bancshares Inc. See FCBC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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