First Carolina Financial Services, Inc. (FCBM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.51x

First Carolina Financial Services, Inc. (FCBM) has a Cash Flow Reinvestment Rate of 1.51x as of March 2026, reinvesting $20.09 Million (capex $258.00K plus investments $-19.84 Million) from operating cash flow of $13.31 Million. For the full cash flow conversion analysis, see FCBM cash flow conversion.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

$20.09 Million
Capex + Investments

Operating Cash Flow

$13.31 Million
USD

Capital Expenditures

$258.00K
USD

First Carolina Financial Services, Inc. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for First Carolina Financial Services, Inc. across 2 annual periods. See how financially flexible is First Carolina Financial Services, Inc. to measure the company's free cash flow as a share of total liabilities.

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.. See First Carolina Financial Services, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow