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

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. Also explore FXNC asset base for the complete picture of this company's asset base.

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

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

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