First Commonwealth Financial (FCF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.10x

First Commonwealth Financial (FCF) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting $95.66 Million (capex $4.36 Million plus investments $-91.30 Million) from operating cash flow of $86.83 Million. See First Commonwealth Financial free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

$95.66 Million
Capex + Investments

Operating Cash Flow

$86.83 Million
USD

Capital Expenditures

$4.36 Million
USD

First Commonwealth Financial Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for First Commonwealth Financial across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Commonwealth Financial.

Annual Cash Flow Reinvestment Rate for First Commonwealth Financial (1992–2025)

Year-by-year capital reinvestment analysis for First Commonwealth Financial. See how financially flexible is First Commonwealth Financial 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 0.51x $95.99 Million $187.45 Million $16.09 Million ▼ -51.7%
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