First Community Corporation Cash Flow Reinvestment Rate
First Community Corporation cash flow reinvestment rate. First Community Corporation (FCCO) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting $10.80 Million (capex $122.00K plus investments $-10.68 Million) from operating cash flow of $9.17 Million. Explore how well can First Community Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Community Corporation (1997–2024)
Cash flow reinvestment rate of First Community Corporation from 1997 to 2024. Historical reinvestment intensity for First Community Corporation across 27 annual periods. Explore FCCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
First Community Corporation Cash Flow Reinvestment Rate by Year (1997–2024)
First Community Corporation cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for First Community Corporation. For the full cash flow conversion analysis, see FCCO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.32x | $68.73 Million | $10.87 Million | $1.10 Million | ▼ -14.8% |
| 2023 | 7.42x | $90.74 Million | $12.23 Million | $1.07 Million | ▲ +1.7% |
| 2022 | 7.30x | $161.53 Million | $22.12 Million | $1.22 Million | ▲ +55.4% |
| 2021 | 4.70x | $272.11 Million | $57.93 Million | $813.00K | ▼ -50.3% |
| 2019 | 9.46x | $47.19 Million | $4.99 Million | $2.79 Million | ▲ +312.7% |
| 2018 | 2.29x | $45.76 Million | $19.97 Million | $1.47 Million | ▲ +248.4% |
| 2017 | 0.66x | $12.07 Million | $18.35 Million | $3.07 Million | ▼ -93.6% |
| 2016 | 10.28x | $52.77 Million | $5.13 Million | $1.24 Million | ▲ +180.0% |
| 2015 | 3.67x | $53.24 Million | $14.51 Million | $2.67 Million | ▲ +71.6% |
| 2014 | 2.14x | $25.68 Million | $12.01 Million | $3.21 Million | ▼ -34.5% |
| 2013 | 3.27x | $53.13 Million | $16.26 Million | $3.31 Million | ▲ +49.2% |
| 2012 | 2.19x | $13.21 Million | $6.03 Million | $806.00K | ▲ +38.0% |
| 2011 | 1.59x | $10.39 Million | $6.55 Million | $308.00K | ▲ +6232.3% |
| 2010 | 0.03x | $242.00K | $9.66 Million | $242.00K | ▼ -74.0% |
| 2009 | 0.10x | $472.00K | $4.91 Million | $472.00K | ▼ -32.7% |
| 2008 | 0.14x | $709.00K | $4.96 Million | $709.00K | ▲ +381.2% |
| 2007 | 0.03x | $198.85K | $6.69 Million | $198.85K | ▼ -94.1% |
| 2006 | 0.51x | $3.37 Million | $6.63 Million | $3.37 Million | ▼ -18.7% |
| 2005 | 0.63x | $2.60 Million | $4.15 Million | $2.60 Million | ▼ -23.1% |
| 2004 | 0.81x | $2.43 Million | $2.99 Million | $2.43 Million | ▲ +37.3% |
| 2003 | 0.59x | $1.80 Million | $3.04 Million | $1.80 Million | ▲ +88.3% |
| 2002 | 0.31x | $817.23K | $2.60 Million | $817.23K | ▼ -26.3% |
| 2001 | 0.43x | $896.27K | $2.10 Million | $896.27K | ▼ -43.0% |
| 2000 | 0.75x | $1.07 Million | $1.43 Million | $1.07 Million | ▼ -72.4% |
| 1999 | 2.71x | $1.90 Million | $700.00K | $1.90 Million | ▲ +271.5% |
| 1998 | 0.73x | $815.97K | $1.12 Million | $815.97K | ▼ -28.6% |
| 1997 | 1.02x | $624.79K | $610.24K | $624.79K | — |