First Community Corporation (FCCO) — 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. See First Community Corporation (FCCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Community Corporation Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for First Community Corporation across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Community Corporation.
Annual Cash Flow Reinvestment Rate for First Community Corporation (1997–2024)
Year-by-year capital reinvestment analysis for First Community Corporation. See financial flexibility index of First Community Corporation 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 | 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 | — |