First Community Corporation (FCCO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.18x

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 reinvestment intensity of First Community Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

$10.80 Million
Capex + Investments

Operating Cash Flow

$9.17 Million
USD

Capital Expenditures

$122.00K
USD

First Community Corporation Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for First Community Corporation across 27 annual periods. Also explore total assets of First Community Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Community Corporation (1997–2024)

Year-by-year capital reinvestment analysis for First Community Corporation. For live market cap and broader valuation context, see how much is First Community Corporation worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow