Farmers National Banc Corp (FMNB) — 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. See FMNB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farmers National Banc Corp Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Farmers National Banc Corp across 31 annual periods. For the full cash flow conversion analysis, see Farmers National Banc Corp (FMNB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Farmers National Banc Corp (1995–2025)
Year-by-year capital reinvestment analysis for Farmers National Banc Corp. See Farmers National Banc Corp (FMNB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |