First Northern Community Bancorp Common stock Cash Flow Reinvestment Rate
First Northern Community Bancorp Common stock 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. Explore First Northern Community Bancorp Common debt service capacity 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 Northern Community Bancorp Common stock (2000–2025)
Cash flow reinvestment rate of First Northern Community Bancorp Common stock from 2000 to 2025. Historical reinvestment intensity for First Northern Community Bancorp Common stock across 24 annual periods. Explore First Northern Community Bancorp Common capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Northern Community Bancorp Common stock Cash Flow Reinvestment Rate by Year (2000–2025)
First Northern Community Bancorp Common stock cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for First Northern Community Bancorp Common stock. For the full cash flow conversion analysis, see FNRN cash generation efficiency.
| 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 | — |