First BanCorp Capital Reinvestment Ratio
First BanCorp capital reinvestment ratio. First BanCorp (OLWN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (€137.63 Million) in capital expenditures (€2.86 Million). Check OLWN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of First BanCorp (2014–2024)
Capital reinvestment ratio of First BanCorp from 2014 to 2024. This chart tracks First BanCorp's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of First BanCorp to track the company's year-over-year net asset growth rate.
First BanCorp Capital Reinvestment Ratio by Year (2014–2024)
First BanCorp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see OLWN cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €404.15 Million | €10.01 Million | ▼ -61.4% |
| 2023 | 0.06x | €389.46 Million | €24.95 Million | ▲ +38.0% |
| 2022 | 0.05x | €440.49 Million | €20.46 Million | ▲ +39.1% |
| 2021 | 0.03x | €399.72 Million | €13.35 Million | ▼ -38.1% |
| 2020 | 0.05x | €297.74 Million | €16.07 Million | ▼ -29.3% |
| 2019 | 0.08x | €294.28 Million | €22.48 Million | ▲ +7.4% |
| 2018 | 0.07x | €288.32 Million | €20.51 Million | ▲ +78.3% |
| 2017 | 0.04x | €235.96 Million | €9.42 Million | ▼ -23.2% |
| 2016 | 0.05x | €199.43 Million | €10.37 Million | ▲ +9.3% |
| 2015 | 0.05x | €261.89 Million | €12.46 Million | ▼ -43.5% |
| 2014 | 0.08x | €264.35 Million | €22.26 Million | — |