Primis Financial Corp Cash Flow Reinvestment Rate
Primis Financial Corp cash flow reinvestment rate. 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 Primis Financial Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primis Financial Corp (2005–2025)
Cash flow reinvestment rate of Primis Financial Corp from 2005 to 2025. Historical reinvestment intensity for Primis Financial Corp across 21 annual periods. Explore how much does Primis Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Primis Financial Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Primis Financial Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Primis Financial Corp. For the full cash flow conversion analysis, see Primis Financial Corp (FRST) cash flow conversion.
| 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 | — |