First of Long Island Corp (FLIC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 71.48x

First of Long Island Corp (FLIC) has a Cash Flow Reinvestment Rate of 71.48x as of March 2025, reinvesting $77.34 Million (capex $34.00K plus investments $77.31 Million) from operating cash flow of $1.08 Million. See FLIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

71.48x
(Capex + Investments) / Operating CF

Total Reinvested

$77.34 Million
Capex + Investments

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$34.00K
USD

First of Long Island Corp Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for First of Long Island Corp across 36 annual periods. For the full cash flow conversion analysis, see FLIC cash flow conversion.

Annual Cash Flow Reinvestment Rate for First of Long Island Corp (1989–2024)

Year-by-year capital reinvestment analysis for First of Long Island Corp. See FLIC 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 6.60x $98.73 Million $14.95 Million $1.47 Million ▲ +451.6%
2023 1.20x $38.50 Million $32.16 Million $2.86 Million ▼ -74.4%
2022 4.67x $240.37 Million $51.42 Million $3.60 Million ▲ +44.7%
2021 3.23x $163.99 Million $50.78 Million $7.70 Million ▼ -27.4%
2020 4.45x $204.81 Million $46.03 Million $3.01 Million ▲ +34.7%
2019 3.30x $165.10 Million $49.99 Million $2.88 Million ▼ -48.5%
2018 6.41x $380.81 Million $59.37 Million $5.69 Million ▼ -8.5%
2017 7.01x $330.71 Million $47.17 Million $8.89 Million ▼ -38.0%
2016 11.32x $402.69 Million $35.59 Million $7.25 Million ▼ -4.3%
2015 11.83x $417.98 Million $35.34 Million $5.49 Million ▲ +38.7%
2014 8.53x $303.47 Million $35.58 Million $6.24 Million ▲ +1.7%
2013 8.38x $332.67 Million $39.69 Million $3.02 Million ▲ +264.3%
2012 2.30x $80.58 Million $35.02 Million $5.57 Million ▼ -75.2%
2011 9.26x $273.87 Million $29.56 Million $3.63 Million ▲ +4747.4%
2010 0.19x $5.09 Million $26.61 Million $5.09 Million ▼ -72.8%
2009 0.70x $7.65 Million $10.87 Million $7.65 Million ▲ +189.7%
2008 0.24x $3.50 Million $14.42 Million $3.50 Million ▼ -13.9%
2007 0.28x $3.76 Million $13.34 Million $3.76 Million ▲ +42.2%
2006 0.20x $2.48 Million $12.48 Million $2.48 Million ▲ +47.4%
2005 0.13x $2.30 Million $17.13 Million $2.30 Million ▲ +75.6%
2004 0.08x $1.03 Million $13.49 Million $1.03 Million ▼ -25.5%
2003 0.10x $1.68 Million $16.37 Million $1.68 Million ▲ +258.4%
2002 0.03x $480.00K $16.73 Million $480.00K ▼ -75.6%
2001 0.12x $1.30 Million $11.05 Million $1.30 Million ▲ +8.2%
2000 0.11x $1.19 Million $10.96 Million $1.19 Million ▼ -4.8%
1999 0.11x $1.20 Million $10.50 Million $1.20 Million ▼ -48.3%
1998 0.22x $1.90 Million $8.60 Million $1.90 Million ▲ +218.1%
1997 0.07x $500.00K $7.20 Million $500.00K ▼ -11.1%
1996 0.08x $500.00K $6.40 Million $500.00K ▼ -30.8%
1995 0.11x $700.00K $6.20 Million $700.00K ▲ +107.0%
1994 0.05x $300.00K $5.50 Million $300.00K ▼ -28.0%
1993 0.08x $500.00K $6.60 Million $500.00K ▼ -42.4%
1992 0.13x $1.00 Million $7.60 Million $1.00 Million ▲ +60.5%
1991 0.08x $500.00K $6.10 Million $500.00K ▲ +4.9%
1990 0.08x $500.00K $6.40 Million $500.00K ▼ -60.9%
1989 0.20x $1.30 Million $6.50 Million $1.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow