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. Explore FRST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Primis Financial Corp for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Primis Financial Corp. For live market cap and broader valuation context, see market cap of Primis Financial Corp.

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