First Bancorp Inc (FNLC) — Cash Flow Reinvestment Rate
First Bancorp Inc (FNLC) has a Cash Flow Reinvestment Rate of 90.18x as of December 2025, reinvesting $1.37 Billion (capex $1.35 Billion plus investments $18.29 Million) from operating cash flow of $15.20 Million. Explore FNLC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Bancorp Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for First Bancorp Inc across 30 annual periods. Also explore First Bancorp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Bancorp Inc (1996–2025)
Year-by-year capital reinvestment analysis for First Bancorp Inc. For live market cap and broader valuation context, see FNLC company net worth.
| 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 | — |