Farmers National Banc Corp Cash Flow Reinvestment Rate
Farmers National Banc Corp cash flow reinvestment rate. Farmers National Banc Corp (FMNB) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting $16.09 Million (capex $568.00K plus investments $15.52 Million) from operating cash flow of $26.53 Million. Explore FMNB operating cash flow to total 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 National Banc Corp (1995–2025)
Cash flow reinvestment rate of Farmers National Banc Corp from 1995 to 2025. Historical reinvestment intensity for Farmers National Banc Corp across 31 annual periods. Explore reinvestment intensity of Farmers National Banc Corp to see what proportion of operating cash flow is directed to capital expenditures.
Farmers National Banc Corp Cash Flow Reinvestment Rate by Year (1995–2025)
Farmers National Banc Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Farmers National Banc Corp. For the full cash flow conversion analysis, see Farmers National Banc Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $24.93 Million | $60.04 Million | $7.86 Million | ▼ -74.1% |
| 2024 | 1.60x | $106.82 Million | $66.61 Million | $11.69 Million | ▲ +23.3% |
| 2023 | 1.30x | $81.82 Million | $62.93 Million | $3.88 Million | ▼ -47.3% |
| 2022 | 2.47x | $206.49 Million | $83.69 Million | $5.50 Million | ▼ -73.4% |
| 2021 | 9.29x | $510.29 Million | $54.93 Million | $1.38 Million | ▲ +219.9% |
| 2020 | 2.90x | $145.19 Million | $50.01 Million | $3.70 Million | ▲ +20.9% |
| 2019 | 2.40x | $93.05 Million | $38.76 Million | $1.46 Million | ▼ -47.3% |
| 2018 | 4.56x | $176.72 Million | $38.76 Million | $450.00K | ▼ -7.4% |
| 2017 | 4.93x | $150.55 Million | $30.57 Million | $956.00K | ▲ +4.7% |
| 2016 | 4.71x | $115.27 Million | $24.50 Million | $788.00K | ▼ -38.2% |
| 2015 | 7.61x | $48.14 Million | $6.32 Million | $1.30 Million | ▲ +1097.2% |
| 2014 | 0.64x | $7.79 Million | $12.25 Million | $972.00K | ▼ -65.9% |
| 2013 | 1.87x | $26.60 Million | $14.25 Million | $215.00K | ▼ -75.7% |
| 2012 | 7.67x | $84.18 Million | $10.97 Million | $3.20 Million | ▲ +61.6% |
| 2011 | 4.75x | $66.44 Million | $13.99 Million | $3.58 Million | ▲ +10776.6% |
| 2010 | 0.04x | $783.00K | $17.94 Million | $783.00K | ▼ -77.0% |
| 2009 | 0.19x | $990.00K | $5.21 Million | $990.00K | ▲ +143.8% |
| 2008 | 0.08x | $612.00K | $7.85 Million | $612.00K | ▼ -28.1% |
| 2007 | 0.11x | $673.00K | $6.21 Million | $673.00K | ▲ +139.0% |
| 2006 | 0.05x | $481.00K | $10.61 Million | $481.00K | ▲ +49.3% |
| 2005 | 0.03x | $317.00K | $10.44 Million | $317.00K | ▼ -52.4% |
| 2004 | 0.06x | $792.00K | $12.41 Million | $792.00K | ▼ -76.2% |
| 2003 | 0.27x | $3.83 Million | $14.24 Million | $3.83 Million | ▲ +280.2% |
| 2002 | 0.07x | $800.00K | $11.32 Million | $800.00K | ▼ -41.8% |
| 2001 | 0.12x | $1.31 Million | $10.78 Million | $1.31 Million | ▲ +58.7% |
| 2000 | 0.08x | $697.00K | $9.11 Million | $697.00K | ▼ -19.7% |
| 1999 | 0.10x | $800.00K | $8.40 Million | $800.00K | ▼ -54.1% |
| 1998 | 0.21x | $1.56 Million | $7.50 Million | $1.56 Million | ▲ +96.1% |
| 1997 | 0.11x | $745.00K | $7.04 Million | $745.00K | ▲ +21.9% |
| 1996 | 0.09x | $545.98K | $6.29 Million | $545.98K | ▼ -71.1% |
| 1995 | 0.30x | $1.58 Million | $5.26 Million | $1.58 Million | — |