First of Long Island Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 71.48x

First of Long Island Corp cash flow reinvestment rate. 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. Explore First of Long Island Corp (FLIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of First of Long Island Corp from 1989 to 2024. Historical reinvestment intensity for First of Long Island Corp across 36 annual periods. Explore capital reinvestment ratio of First of Long Island Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

First of Long Island Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for First of Long Island Corp. For the full cash flow conversion analysis, see First of Long Island Corp cash conversion from operations.

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