First Commonwealth Financial (FCF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.70x

First Commonwealth Financial (FCF) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting $84.03 Million (capex $10.40 Million plus investments $-73.64 Million) from operating cash flow of $49.50 Million. Check First Commonwealth Financial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

$84.03 Million
Capex + Investments

Operating Cash Flow

$49.50 Million
USD

Capital Expenditures

$10.40 Million
USD

First Commonwealth Financial Cash Flow Reinvestment Rate (1992–2024)

Historical reinvestment intensity for First Commonwealth Financial across 33 annual periods. Explore First Commonwealth Financial long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for First Commonwealth Financial (1992–2024)

Year-by-year capital reinvestment analysis for First Commonwealth Financial. For live market cap and broader valuation context, see First Commonwealth Financial (FCF) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.06x $137.27 Million $129.46 Million $15.55 Million ▼ -74.7%
2023 4.19x $631.36 Million $150.76 Million $22.03 Million ▲ +5.7%
2022 3.96x $600.00 Million $151.41 Million $11.21 Million ▲ +12.7%
2021 3.52x $580.46 Million $165.05 Million $10.64 Million ▼ -24.2%
2020 4.64x $490.11 Million $105.70 Million $7.62 Million ▲ +130.1%
2019 2.02x $216.91 Million $107.63 Million $17.38 Million ▼ -23.2%
2018 2.63x $355.07 Million $135.26 Million $9.60 Million ▲ +271.2%
2017 0.71x $62.45 Million $88.31 Million $11.59 Million ▲ +199.9%
2016 0.24x $21.05 Million $89.27 Million $7.49 Million ▼ -88.2%
2015 2.00x $145.69 Million $72.75 Million $4.89 Million ▼ -6.5%
2014 2.14x $175.97 Million $82.14 Million $10.98 Million ▼ -43.0%
2013 3.76x $322.08 Million $85.73 Million $9.63 Million ▲ +45.6%
2012 2.58x $203.11 Million $78.72 Million $10.18 Million ▲ +108.8%
2011 1.24x $103.95 Million $84.12 Million $8.32 Million ▲ +2704.1%
2010 0.04x $4.89 Million $110.87 Million $4.89 Million ▼ -62.1%
2009 0.12x $6.66 Million $57.23 Million $6.66 Million ▼ -33.9%
2008 0.18x $12.09 Million $68.78 Million $12.09 Million ▲ +25.0%
2007 0.14x $9.81 Million $69.75 Million $9.81 Million ▼ -31.5%
2006 0.21x $13.29 Million $64.76 Million $13.29 Million ▲ +9.5%
2005 0.19x $14.37 Million $76.70 Million $14.37 Million ▼ -39.0%
2004 0.31x $12.04 Million $39.22 Million $12.04 Million ▲ +236.4%
2003 0.09x $5.23 Million $57.27 Million $5.23 Million ▼ -17.7%
2002 0.11x $6.38 Million $57.54 Million $6.38 Million ▼ -34.8%
2001 0.17x $7.89 Million $46.32 Million $7.89 Million ▲ +45.5%
2000 0.12x $7.74 Million $66.13 Million $7.74 Million ▼ -18.9%
1999 0.14x $7.60 Million $52.70 Million $7.60 Million ▼ -0.9%
1998 0.15x $7.70 Million $52.90 Million $7.70 Million ▲ +15.7%
1997 0.13x $6.10 Million $48.50 Million $6.10 Million ▼ -25.5%
1996 0.17x $7.80 Million $46.20 Million $7.80 Million ▲ +52.4%
1995 0.11x $4.10 Million $37.00 Million $4.10 Million ▼ -45.0%
1994 0.20x $5.60 Million $27.80 Million $5.60 Million ▲ +48.7%
1993 0.14x $3.40 Million $25.10 Million $3.40 Million ▼ -11.8%
1992 0.15x $3.70 Million $24.10 Million $3.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow