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. Check FLIC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of First of Long Island Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see First of Long Island Corp (FLIC) market capitalisation.

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