Popular Inc (BPOP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Popular Inc (BPOP) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($268.47 Million) in capital expenditures ($47.38 Million). Check Popular Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$268.47 Million
USD

Capital Expenditures

$47.38 Million
USD

Data as of

Dec 2025
Most recent filing

Popular Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Popular Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see BPOP cash flow metrics.

Annual Capital Reinvestment Ratio for Popular Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Popular Inc from 1990 to 2025. See Popular Inc (BPOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $878.45 Million $197.46 Million ▼ -28.9%
2024 0.32x $674.72 Million $213.41 Million ▲ +4.4%
2023 0.30x $686.61 Million $208.04 Million ▲ +196.2%
2022 0.10x $1.01 Billion $103.79 Million ▲ +39.6%
2021 0.07x $1.01 Billion $73.69 Million ▼ -17.3%
2020 0.09x $678.77 Million $60.16 Million ▼ -27.4%
2019 0.12x $705.37 Million $86.05 Million ▲ +28.4%
2018 0.10x $847.50 Million $80.55 Million ▼ -3.5%
2017 0.10x $636.48 Million $62.70 Million ▼ -41.4%
2016 0.17x $596.57 Million $100.32 Million ▼ -10.9%
2015 0.19x $670.13 Million $126.41 Million ▲ +222.6%
2014 0.06x $873.00 Million $51.05 Million ▲ +24.1%
2013 0.05x $819.30 Million $38.62 Million ▼ -56.8%
2012 0.11x $524.13 Million $57.13 Million ▲ +42.5%
2011 0.08x $676.67 Million $51.77 Million ▼ -81.6%
2010 0.42x $163.16 Million $67.90 Million ▲ +268.6%
2009 0.11x $628.90 Million $71.00 Million ▼ -24.7%
2008 0.15x $1.26 Billion $188.47 Million ▼ -19.7%
2007 0.19x $703.96 Million $131.37 Million ▲ +873.1%
2006 0.02x $869.78 Million $16.68 Million ▼ -88.8%
2005 0.17x $928.84 Million $159.17 Million ▼ -99.9%
2004 121.96x $1.20 Million $146.47 Million ▲ +66996.3%
2003 0.18x $562.48 Million $102.24 Million ▼ -49.5%
2002 0.36x $383.96 Million $138.07 Million ▲ +100.0%
2001 0.18x $442.09 Million $79.47 Million ▼ -1.4%
2000 0.18x $412.31 Million $75.15 Million ▼ -4.2%
1999 0.19x $569.80 Million $108.40 Million ▼ -94.8%
1998 3.66x $28.30 Million $103.60 Million ▲ +1678.3%
1997 0.21x $583.90 Million $120.20 Million ▼ -87.0%
1996 1.58x $54.50 Million $86.20 Million ▲ +283.9%
1995 0.41x $124.50 Million $51.30 Million ▲ +73.7%
1994 0.24x $272.80 Million $64.70 Million ▼ -16.1%
1993 0.28x $260.80 Million $73.70 Million ▲ +17.9%
1992 0.24x $207.00 Million $49.60 Million ▼ -8.6%
1991 0.26x $203.40 Million $53.30 Million ▲ +20.8%
1990 0.22x $153.50 Million $33.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow