First Bancorp Inc (FNLC) — 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. See free cash flow generation of First Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FNLC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for First Bancorp Inc (1996–2025)
Year-by-year capital reinvestment analysis for First Bancorp Inc. See First Bancorp Inc free cash flow to debt ratio 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 | 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 | — |