Farmers & Merchants Bancorp Inc Cash Flow Reinvestment Rate
Farmers & Merchants Bancorp Inc 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 Farmers & Merchants Bancorp Inc (FMAO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farmers & Merchants Bancorp Inc (1998–2024)
Cash flow reinvestment rate of Farmers & Merchants Bancorp Inc from 1998 to 2024. Historical reinvestment intensity for Farmers & Merchants Bancorp Inc across 26 annual periods. Explore how much does Farmers & Merchants Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Farmers & Merchants Bancorp Inc Cash Flow Reinvestment Rate by Year (1998–2024)
Farmers & Merchants Bancorp Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Farmers & Merchants Bancorp Inc. For the full cash flow conversion analysis, see FMAO cash flow metrics.
| 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 | — |