First National Corp Cash Flow Reinvestment Rate
First National Corp cash flow reinvestment rate. First National Corp (FXNC) has a Cash Flow Reinvestment Rate of 2.33x as of December 2025, reinvesting $19.87 Million (capex $1.51 Million plus investments $-18.36 Million) from operating cash flow of $8.52 Million. Explore First National Corp cash flow to debt 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 First National Corp (1995–2025)
Cash flow reinvestment rate of First National Corp from 1995 to 2025. Historical reinvestment intensity for First National Corp across 30 annual periods. Explore capital reinvestment ratio of First National Corp to see what proportion of operating cash flow is directed to capital expenditures.
First National Corp Cash Flow Reinvestment Rate by Year (1995–2025)
First National Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for First National Corp. For the full cash flow conversion analysis, see First National Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | $43.24 Million | $25.19 Million | $4.18 Million | ▼ -22.3% |
| 2023 | 2.21x | $36.21 Million | $16.39 Million | $1.87 Million | ▼ -51.2% |
| 2022 | 4.53x | $121.32 Million | $26.77 Million | $1.18 Million | ▼ -72.0% |
| 2021 | 16.16x | $127.14 Million | $7.87 Million | $835.00K | ▲ +1587.6% |
| 2020 | 0.96x | $14.45 Million | $15.09 Million | $909.00K | ▼ -56.0% |
| 2019 | 2.18x | $25.78 Million | $11.85 Million | $1.03 Million | ▼ -1.9% |
| 2018 | 2.22x | $30.49 Million | $13.76 Million | $1.54 Million | ▼ -47.3% |
| 2017 | 4.20x | $27.61 Million | $6.57 Million | $1.07 Million | ▲ +43.7% |
| 2016 | 2.93x | $26.36 Million | $9.01 Million | $1.03 Million | ▼ -85.3% |
| 2015 | 19.92x | $91.65 Million | $4.60 Million | $2.00 Million | ▲ +7264.5% |
| 2014 | 0.27x | $1.90 Million | $7.01 Million | $475.00K | ▼ -61.5% |
| 2013 | 0.70x | $6.09 Million | $8.68 Million | $548.00K | ▲ +1450.7% |
| 2012 | 0.05x | $553.00K | $12.22 Million | $553.00K | ▲ +0.1% |
| 2011 | 0.05x | $472.00K | $10.44 Million | $472.00K | ▼ -12.9% |
| 2010 | 0.05x | $379.00K | $7.30 Million | $379.00K | ▼ -80.0% |
| 2009 | 0.26x | $1.12 Million | $4.29 Million | $1.12 Million | ▼ -47.9% |
| 2008 | 0.50x | $3.42 Million | $6.86 Million | $3.42 Million | ▲ +48.4% |
| 2007 | 0.34x | $2.57 Million | $7.64 Million | $2.57 Million | ▼ -55.2% |
| 2006 | 0.75x | $4.70 Million | $6.27 Million | $4.70 Million | ▲ +101.2% |
| 2005 | 0.37x | $2.55 Million | $6.85 Million | $2.55 Million | ▲ +10.4% |
| 2004 | 0.34x | $1.82 Million | $5.41 Million | $1.82 Million | ▼ -49.0% |
| 2003 | 0.66x | $4.04 Million | $6.11 Million | $4.04 Million | ▼ -43.6% |
| 2002 | 1.17x | $3.64 Million | $3.10 Million | $3.64 Million | ▲ +320.0% |
| 2001 | 0.28x | $1.00 Million | $3.59 Million | $1.00 Million | ▲ +723.2% |
| 2000 | 0.03x | $86.40K | $2.55 Million | $86.40K | ▼ -83.5% |
| 1999 | 0.21x | $549.75K | $2.67 Million | $549.75K | ▼ -36.8% |
| 1998 | 0.33x | $834.41K | $2.56 Million | $834.41K | ▼ -44.0% |
| 1997 | 0.58x | $1.04 Million | $1.79 Million | $1.04 Million | ▲ +87.7% |
| 1996 | 0.31x | $673.90K | $2.17 Million | $673.90K | ▼ -40.0% |
| 1995 | 0.52x | $784.91K | $1.52 Million | $784.91K | — |