Farmers & Merchants Bancorp Inc (FMAO) — Cash Flow Reinvestment Rate
Farmers & Merchants Bancorp Inc (FMAO) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting $15.74 Million (capex $475.00K plus investments $-15.27 Million) from operating cash flow of $11.20 Million. Explore how much does Farmers & Merchants Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farmers & Merchants Bancorp Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Farmers & Merchants Bancorp Inc across 26 annual periods. Also explore FMAO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Farmers & Merchants Bancorp Inc (1998–2024)
Year-by-year capital reinvestment analysis for Farmers & Merchants Bancorp Inc. For live market cap and broader valuation context, see Farmers & Merchants Bancorp Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | $46.23 Million | $32.47 Million | $1.87 Million | ▼ -87.7% |
| 2023 | 11.58x | $256.55 Million | $22.15 Million | $10.93 Million | ▲ +31.1% |
| 2022 | 8.84x | $359.43 Million | $40.67 Million | $2.60 Million | ▲ +260.1% |
| 2021 | 2.45x | $85.25 Million | $34.74 Million | $1.97 Million | ▲ +214.4% |
| 2020 | 0.78x | $21.37 Million | $27.38 Million | $3.22 Million | ▼ -50.6% |
| 2019 | 1.58x | $37.84 Million | $23.93 Million | $3.51 Million | ▲ +226.9% |
| 2018 | 0.48x | $5.19 Million | $10.74 Million | $2.63 Million | ▼ -83.5% |
| 2017 | 2.93x | $51.67 Million | $17.65 Million | $1.89 Million | ▼ -45.4% |
| 2016 | 5.36x | $66.60 Million | $12.43 Million | $2.41 Million | ▲ +471.7% |
| 2015 | 0.94x | $13.88 Million | $14.81 Million | $1.72 Million | ▼ -36.5% |
| 2014 | 1.48x | $28.30 Million | $19.16 Million | $2.91 Million | ▼ -48.0% |
| 2013 | 2.84x | $48.31 Million | $16.99 Million | $2.06 Million | ▲ +2177.9% |
| 2012 | 0.12x | $1.77 Million | $14.21 Million | $1.77 Million | ▲ +100.4% |
| 2011 | 0.06x | $947.00K | $15.20 Million | $947.00K | ▼ -68.9% |
| 2010 | 0.20x | $2.29 Million | $11.44 Million | $2.29 Million | ▲ +181.6% |
| 2009 | 0.07x | $412.00K | $5.78 Million | $412.00K | ▼ -42.9% |
| 2008 | 0.12x | $1.08 Million | $8.67 Million | $1.08 Million | ▼ -60.2% |
| 2007 | 0.31x | $2.67 Million | $8.54 Million | $2.67 Million | ▲ +881.2% |
| 2006 | 0.03x | $427.00K | $13.38 Million | $427.00K | ▼ -45.4% |
| 2005 | 0.06x | $539.00K | $9.22 Million | $539.00K | ▲ +8.3% |
| 2004 | 0.05x | $793.00K | $14.69 Million | $793.00K | ▼ -49.2% |
| 2003 | 0.11x | $2.07 Million | $19.48 Million | $2.07 Million | ▼ -44.1% |
| 2002 | 0.19x | $1.50 Million | $7.87 Million | $1.50 Million | ▲ +171.2% |
| 2000 | 0.07x | $609.00K | $8.69 Million | $609.00K | ▼ -46.5% |
| 1999 | 0.13x | $2.76 Million | $21.10 Million | $2.76 Million | ▼ -7.2% |
| 1998 | 0.14x | $1.74 Million | $12.35 Million | $1.74 Million | — |