First BanCorp (OLWN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See OLWN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€137.63 Million
EUR
Capital Expenditures
€2.86 Million
EUR
Data as of
Sep 2025
Most recent filing
First BanCorp Capital Reinvestment Ratio (2014–2024)
This chart tracks First BanCorp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for First BanCorp (2014–2024)
Year-by-year Capital Reinvestment Ratio for First BanCorp from 2014 to 2024. For live market cap and broader valuation context, see market cap of First BanCorp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow