First Commonwealth Financial Cash Flow Reinvestment Rate

Latest as of March 2026: 1.10x

First Commonwealth Financial cash flow reinvestment rate. 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. Explore First Commonwealth Financial cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of First Commonwealth Financial from 1992 to 2025. Historical reinvestment intensity for First Commonwealth Financial across 34 annual periods. Explore FCF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

First Commonwealth Financial cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for First Commonwealth Financial. For the full cash flow conversion analysis, see FCF cash flow conversion.

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