Primis Financial Corp (FRST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.34x

Primis Financial Corp (FRST) has a Cash Flow Reinvestment Rate of 2.34x as of December 2025, reinvesting $67.30 Million (capex $1.73 Million plus investments $65.56 Million) from operating cash flow of $28.73 Million. See FRST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.34x
(Capex + Investments) / Operating CF

Total Reinvested

$67.30 Million
Capex + Investments

Operating Cash Flow

$28.73 Million
USD

Capital Expenditures

$1.73 Million
USD

Primis Financial Corp Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Primis Financial Corp across 21 annual periods. For the full cash flow conversion analysis, see Primis Financial Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Primis Financial Corp (2005–2025)

Year-by-year capital reinvestment analysis for Primis Financial Corp. See FRST free cash flow debt coverage 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 9.27x $99.81 Million $10.77 Million $1.73 Million ▲ +65.3%
2024 5.61x $109.49 Million $19.53 Million $1.19 Million ▼ -68.6%
2023 17.87x $398.49 Million $22.30 Million $1.92 Million ▼ -61.2%
2022 46.12x $604.34 Million $13.11 Million $1.01 Million ▲ +18342.7%
2021 0.25x $6.83 Million $27.32 Million $2.46 Million ▼ -96.4%
2020 6.92x $205.35 Million $29.66 Million $1.08 Million ▲ +3402.8%
2019 0.20x $7.27 Million $36.76 Million $1.10 Million ▼ -90.7%
2018 2.13x $88.25 Million $41.44 Million $1.97 Million ▼ -40.0%
2017 3.55x $87.26 Million $24.59 Million $1.43 Million ▼ -35.0%
2016 5.46x $98.34 Million $18.02 Million $143.00K ▼ -48.5%
2015 10.60x $129.47 Million $12.22 Million $307.00K ▲ +7.6%
2014 9.85x $113.12 Million $11.48 Million $897.00K ▲ +238.4%
2013 2.91x $17.02 Million $5.85 Million $437.00K ▲ +42.4%
2012 2.04x $22.15 Million $10.84 Million $793.00K ▲ +69.1%
2011 1.21x $15.90 Million $13.15 Million $522.00K ▲ +74.0%
2010 0.69x $1.97 Million $2.84 Million $1.97 Million ▲ +3749.6%
2009 0.02x $100.00K $5.54 Million $100.00K ▼ -37.0%
2008 0.03x $130.00K $4.54 Million $130.00K ▼ -78.1%
2007 0.13x $453.00K $3.47 Million $453.00K ▼ -30.5%
2006 0.19x $132.00K $703.00K $132.00K
2005 0.00x $0.00 $1.59 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow