First Northern Community Bancorp Common stock (FNRN) — Cash Flow Reinvestment Rate
First Northern Community Bancorp Common stock (FNRN) has a Cash Flow Reinvestment Rate of 2.45x as of March 2026, reinvesting $10.43 Million (capex $498.00K plus investments $-9.93 Million) from operating cash flow of $4.25 Million. Check First Northern Community Bancorp Common (FNRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Northern Community Bancorp Common stock Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for First Northern Community Bancorp Common stock across 24 annual periods. Explore First Northern Community Bancorp Common long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Northern Community Bancorp Common stock (2000–2025)
Year-by-year capital reinvestment analysis for First Northern Community Bancorp Common stock. For live market cap and broader valuation context, see FNRN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.63x | $45.71 Million | $6.90 Million | $1.70 Million | ▲ +106.0% |
| 2024 | 3.22x | $62.84 Million | $19.54 Million | $343.00K | ▲ +39.6% |
| 2023 | 2.30x | $62.64 Million | $27.19 Million | $1.22 Million | ▼ -82.0% |
| 2022 | 12.78x | $278.39 Million | $21.78 Million | $344.00K | ▲ +11.6% |
| 2021 | 11.45x | $289.42 Million | $25.27 Million | $803.00K | ▼ -46.3% |
| 2020 | 21.32x | $268.42 Million | $12.59 Million | $862.00K | ▲ +306.4% |
| 2019 | 5.25x | $86.89 Million | $16.56 Million | $1.06 Million | ▼ -29.5% |
| 2018 | 7.44x | $116.61 Million | $15.68 Million | $963.00K | ▲ +1665.4% |
| 2017 | 0.42x | $6.78 Million | $16.09 Million | $1.23 Million | ▼ -97.6% |
| 2016 | 17.25x | $167.44 Million | $9.71 Million | $926.00K | ▲ +78.8% |
| 2015 | 9.65x | $130.72 Million | $13.55 Million | $436.00K | ▲ +199.6% |
| 2014 | 3.22x | $33.62 Million | $10.44 Million | $532.00K | ▼ -46.0% |
| 2013 | 5.96x | $96.68 Million | $16.22 Million | $271.00K | ▲ +17699.1% |
| 2012 | 0.03x | $480.00K | $14.33 Million | $480.00K | ▼ -54.1% |
| 2011 | 0.07x | $593.00K | $8.13 Million | $593.00K | ▼ -32.8% |
| 2010 | 0.11x | $1.38 Million | $12.71 Million | $1.38 Million | ▲ +4.0% |
| 2009 | 0.10x | $727.00K | $6.97 Million | $727.00K | ▲ +43.2% |
| 2008 | 0.07x | $812.00K | $11.14 Million | $812.00K | ▲ +6.8% |
| 2007 | 0.07x | $569.00K | $8.34 Million | $569.00K | ▼ -14.0% |
| 2006 | 0.08x | $784.00K | $9.88 Million | $784.00K | ▼ -53.3% |
| 2005 | 0.17x | $1.56 Million | $9.21 Million | $1.56 Million | ▲ +151.7% |
| 2004 | 0.07x | $713.00K | $10.57 Million | $713.00K | ▲ +255.4% |
| 2003 | 0.02x | $748.00K | $39.41 Million | $748.00K | ▼ -71.6% |
| 2000 | 0.07x | $816.00K | $12.21 Million | $816.00K | — |