FVCBankcorp Inc (FVCB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.70x

FVCBankcorp Inc (FVCB) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting $5.32 Million (capex $17.00K plus investments $5.30 Million) from operating cash flow of $7.59 Million. Check FVCB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

$5.32 Million
Capex + Investments

Operating Cash Flow

$7.59 Million
USD

Capital Expenditures

$17.00K
USD

FVCBankcorp Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for FVCBankcorp Inc across 14 annual periods. Explore FVCBankcorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FVCBankcorp Inc (2012–2025)

Year-by-year capital reinvestment analysis for FVCBankcorp Inc. For live market cap and broader valuation context, see FVCBankcorp Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.56x $13.25 Million $23.86 Million $47.00K ▲ +11.7%
2024 0.50x $9.06 Million $18.23 Million $141.00K ▼ -94.6%
2023 9.19x $149.44 Million $16.27 Million $212.00K ▼ -17.0%
2022 11.07x $247.91 Million $22.39 Million $166.00K ▼ -41.4%
2021 18.89x $367.26 Million $19.45 Million $485.00K ▲ +2.4%
2020 18.45x $274.22 Million $14.87 Million $353.00K ▲ +116.5%
2019 8.52x $165.54 Million $19.43 Million $311.00K ▼ -4.6%
2018 8.94x $119.21 Million $13.34 Million $743.00K ▼ -35.0%
2017 13.74x $144.17 Million $10.49 Million $500.00K ▼ -26.0%
2016 18.56x $174.80 Million $9.42 Million $282.23K ▲ +640.1%
2015 2.51x $18.41 Million $7.34 Million $330.87K ▲ +41.0%
2014 1.78x $9.88 Million $5.56 Million $268.46K ▲ +624.0%
2013 0.25x $576.69K $2.35 Million $576.69K ▲ +12.2%
2012 0.22x $403.96K $1.85 Million $403.96K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow