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 1.02x as of June 2026, reinvesting $3.52 Million (capex $561.00K plus investments $2.96 Million) from operating cash flow of $3.47 Million. See how much free cash does First Northern Community Bancorp Common generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does First Northern Community Bancorp Common generate cash.
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. See First Northern Community Bancorp Common (FNRN) flexibility index 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 | 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 | — |