F.N.B. Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

F.N.B. Corp cash flow reinvestment rate. F.N.B. Corp (FNB) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $78.00 Million (capex $17.00 Million plus investments $-61.00 Million) from operating cash flow of $258.00 Million. Explore F.N.B. Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$78.00 Million
Capex + Investments

Operating Cash Flow

$258.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Cash Flow Reinvestment Rate of F.N.B. Corp (1990–2025)

Cash flow reinvestment rate of F.N.B. Corp from 1990 to 2025. Historical reinvestment intensity for F.N.B. Corp across 35 annual periods. Explore F.N.B. Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

F.N.B. Corp Cash Flow Reinvestment Rate by Year (1990–2025)

F.N.B. Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for F.N.B. Corp. For the full cash flow conversion analysis, see F.N.B. Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.81x $391.00 Million $482.00 Million $106.00 Million ▼ -71.7%
2024 2.87x $1.84 Billion $642.00 Million $139.00 Million ▼ -50.5%
2023 5.80x $2.45 Billion $423.00 Million $88.00 Million ▲ +1615.1%
2022 0.34x $412.00 Million $1.22 Billion $95.00 Million ▼ -74.8%
2021 1.34x $711.00 Million $530.00 Million $58.00 Million ▼ -53.6%
2020 2.89x $327.00 Million $113.00 Million $41.00 Million ▼ -45.8%
2019 5.34x $1.38 Billion $259.00 Million $46.00 Million ▲ +59.0%
2018 3.36x $2.05 Billion $611.00 Million $35.00 Million ▼ -44.1%
2017 6.01x $1.68 Billion $279.00 Million $57.00 Million ▲ +18.2%
2016 5.08x $1.49 Billion $293.00 Million $60.00 Million ▼ -11.7%
2015 5.76x $1.29 Billion $223.48 Million $9.72 Million ▲ +41.4%
2014 4.07x $1.82 Billion $446.82 Million $20.24 Million ▲ +81.7%
2013 2.24x $776.03 Million $346.09 Million $14.88 Million ▲ +22.9%
2012 1.83x $992.90 Million $544.03 Million $12.78 Million ▲ +2987.4%
2011 0.06x $17.11 Million $289.53 Million $17.11 Million ▼ -98.1%
2010 3.14x $510.93 Million $162.82 Million $9.81 Million ▲ +4444.2%
2009 0.07x $8.00 Million $115.81 Million $8.00 Million ▲ +83.4%
2008 0.04x $14.19 Million $376.94 Million $14.19 Million ▲ +36.1%
2007 0.03x $2.76 Million $99.83 Million $2.76 Million ▼ -23.4%
2006 0.04x $4.22 Million $117.00 Million $4.22 Million ▼ -55.5%
2005 0.08x $5.68 Million $70.03 Million $5.68 Million ▲ +674.2%
2004 0.01x $1.11 Million $105.62 Million $1.11 Million ▼ -91.0%
2003 0.12x $15.54 Million $134.34 Million $15.54 Million ▼ -89.2%
2002 1.08x $17.25 Million $16.04 Million $17.25 Million ▲ +457.3%
2001 0.19x $21.13 Million $109.47 Million $21.13 Million ▼ -25.2%
2000 0.26x $14.76 Million $57.21 Million $14.76 Million ▼ -6.0%
1999 0.27x $19.77 Million $71.99 Million $19.77 Million ▼ -26.5%
1997 0.37x $19.40 Million $51.90 Million $19.40 Million ▲ +45.2%
1996 0.26x $13.00 Million $50.50 Million $13.00 Million ▲ +200.0%
1995 0.09x $2.30 Million $26.80 Million $2.30 Million ▼ -94.5%
1994 1.57x $2.20 Million $1.40 Million $2.20 Million ▲ +1556.5%
1993 0.09x $2.40 Million $25.30 Million $2.40 Million ▼ -73.6%
1992 0.36x $4.60 Million $12.80 Million $4.60 Million ▲ +308.0%
1991 0.09x $1.70 Million $19.30 Million $1.70 Million ▼ -60.2%
1990 0.22x $2.50 Million $11.30 Million $2.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow