First Carolina Financial Services, Inc. (FCBM) — Cash Flow Reinvestment Rate
First Carolina Financial Services, Inc. (FCBM) has a Cash Flow Reinvestment Rate of 1.09x as of June 2026, reinvesting $6.63 Million (capex $24.00K plus investments $6.61 Million) from operating cash flow of $6.09 Million. See financial agility of First Carolina Financial Services, Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Carolina Financial Services, Inc. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for First Carolina Financial Services, Inc. across 2 annual periods. Explore FCBM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for First Carolina Financial Services, Inc. (2024–2025)
Year-by-year capital reinvestment analysis for First Carolina Financial Services, Inc.. For the full cash flow conversion analysis, see FCBM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.19x | $150.46 Million | $35.92 Million | $3.89 Million | ▲ +571.5% |
| 2024 | 0.62x | $38.63 Million | $61.94 Million | $4.76 Million | — |