First BanCorp (OLWN) — 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 First BanCorp (OLWN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First BanCorp Capital Reinvestment Ratio (2014–2024)
This chart tracks First BanCorp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see First BanCorp cash flow conversion.
Annual Capital Reinvestment Ratio for First BanCorp (2014–2024)
Year-by-year Capital Reinvestment Ratio for First BanCorp from 2014 to 2024. See First BanCorp (OLWN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |