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. Explore how much does First of Long Island Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of First of Long Island Corp for the complete picture of this company's asset base.

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 how much is First of Long Island Corp worth.

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