First Bancorp Inc Cash Flow Reinvestment Rate
First Bancorp Inc cash flow reinvestment rate. First Bancorp Inc (FNLC) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting $8.16 Million (capex $526.00K plus investments $7.63 Million) from operating cash flow of $22.77 Million. Explore First Bancorp Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Bancorp Inc (1996–2025)
Cash flow reinvestment rate of First Bancorp Inc from 1996 to 2025. Historical reinvestment intensity for First Bancorp Inc across 30 annual periods. Explore FNLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
First Bancorp Inc Cash Flow Reinvestment Rate by Year (1996–2025)
First Bancorp Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for First Bancorp Inc. For the full cash flow conversion analysis, see FNLC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | $41.03 Million | $37.81 Million | $3.22 Million | ▼ -87.1% |
| 2024 | 8.40x | $218.90 Million | $26.05 Million | $1.48 Million | ▲ +53.3% |
| 2023 | 5.48x | $202.44 Million | $36.92 Million | $2.63 Million | ▼ -27.6% |
| 2022 | 7.57x | $312.13 Million | $41.21 Million | $1.40 Million | ▲ +117.5% |
| 2021 | 3.48x | $197.40 Million | $56.69 Million | $3.76 Million | ▼ -36.8% |
| 2020 | 5.51x | $125.02 Million | $22.70 Million | $2.54 Million | ▲ +19.5% |
| 2019 | 4.61x | $120.07 Million | $26.05 Million | $1.57 Million | ▲ +52.6% |
| 2018 | 3.02x | $102.21 Million | $33.84 Million | $1.48 Million | ▼ -49.2% |
| 2017 | 5.94x | $132.40 Million | $22.27 Million | $2.53 Million | ▼ -19.5% |
| 2016 | 7.38x | $156.47 Million | $21.19 Million | $2.13 Million | ▲ +93.5% |
| 2015 | 3.82x | $79.16 Million | $20.74 Million | $927.00K | ▲ +298.1% |
| 2014 | 0.96x | $19.62 Million | $20.46 Million | $1.91 Million | ▼ -70.4% |
| 2013 | 3.24x | $80.99 Million | $24.98 Million | $2.36 Million | ▲ +71.5% |
| 2012 | 1.89x | $47.31 Million | $25.02 Million | $1.73 Million | ▲ +319.3% |
| 2011 | 0.45x | $13.40 Million | $29.73 Million | $1.22 Million | ▼ -85.9% |
| 2010 | 3.19x | $81.75 Million | $25.65 Million | $2.04 Million | ▲ +1472.2% |
| 2009 | 0.20x | $3.80 Million | $18.73 Million | $3.80 Million | ▲ +177.0% |
| 2008 | 0.07x | $796.00K | $10.88 Million | $796.00K | ▼ -56.6% |
| 2007 | 0.17x | $1.83 Million | $10.83 Million | $1.83 Million | ▲ +200.4% |
| 2006 | 0.06x | $872.00K | $15.53 Million | $872.00K | ▼ -36.0% |
| 2005 | 0.09x | $1.35 Million | $15.42 Million | $1.35 Million | ▲ +8.3% |
| 2004 | 0.08x | $974.00K | $12.02 Million | $974.00K | ▼ -61.1% |
| 2003 | 0.21x | $2.23 Million | $10.71 Million | $2.23 Million | ▼ -10.1% |
| 2002 | 0.23x | $1.22 Million | $5.28 Million | $1.22 Million | ▼ -43.1% |
| 2001 | 0.41x | $2.98 Million | $7.34 Million | $2.98 Million | ▲ +283.4% |
| 2000 | 0.11x | $509.00K | $4.80 Million | $509.00K | ▲ +197.0% |
| 1999 | 0.04x | $200.00K | $5.60 Million | $200.00K | ▼ -88.1% |
| 1998 | 0.30x | $1.50 Million | $5.00 Million | $1.50 Million | — |
| 1997 | 0.00x | $0.00 | $533.00K | $0.00 | — |
| 1996 | 0.00x | $0.00 | $4.21 Million | $0.00 | — |