First National Corp (FXNC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.33x

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. See First National Corp (FXNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

$19.87 Million
Capex + Investments

Operating Cash Flow

$8.52 Million
USD

Capital Expenditures

$1.51 Million
USD

First National Corp Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for First National Corp across 30 annual periods. For the full cash flow conversion analysis, see First National Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for First National Corp (1995–2025)

Year-by-year capital reinvestment analysis for First National Corp. See FXNC financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow