Bank Ozk (OZK) — Capital Reinvestment Ratio
Bank Ozk (OZK) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($204.95 Million) in capital expenditures ($15.91 Million). Check tangible equity quality of Bank Ozk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Ozk Capital Reinvestment Ratio (1996–2025)
This chart tracks Bank Ozk's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Bank Ozk (OZK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bank Ozk (1996–2025)
Year-by-year Capital Reinvestment Ratio for Bank Ozk from 1996 to 2025. See Bank Ozk (OZK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $837.73 Million | $106.00 Million | ▲ +10.4% |
| 2024 | 0.11x | $834.47 Million | $95.62 Million | ▲ +246.7% |
| 2023 | 0.03x | $881.55 Million | $29.14 Million | ▼ -15.3% |
| 2022 | 0.04x | $764.95 Million | $29.85 Million | ▼ -37.6% |
| 2021 | 0.06x | $542.66 Million | $33.92 Million | ▼ -30.5% |
| 2020 | 0.09x | $551.95 Million | $49.61 Million | ▼ -61.3% |
| 2019 | 0.23x | $424.64 Million | $98.69 Million | ▲ +89.0% |
| 2018 | 0.12x | $705.31 Million | $86.75 Million | ▲ +21.7% |
| 2017 | 0.10x | $384.48 Million | $38.86 Million | ▼ -45.9% |
| 2016 | 0.19x | $241.93 Million | $45.17 Million | ▲ +123.5% |
| 2015 | 0.08x | $201.18 Million | $16.80 Million | ▼ -55.3% |
| 2014 | 0.19x | $96.77 Million | $18.07 Million | ▲ +9.6% |
| 2013 | 0.17x | $59.32 Million | $10.11 Million | ▼ -83.4% |
| 2011 | 1.03x | $20.59 Million | $21.14 Million | ▲ +148.8% |
| 2010 | 0.41x | $40.90 Million | $16.88 Million | ▲ +115.2% |
| 2009 | 0.19x | $47.96 Million | $9.20 Million | ▼ -68.2% |
| 2008 | 0.60x | $46.28 Million | $27.90 Million | ▲ +116.2% |
| 2007 | 0.28x | $42.67 Million | $11.90 Million | ▼ -78.6% |
| 2006 | 1.30x | $22.62 Million | $29.46 Million | ▲ +54.8% |
| 2005 | 0.84x | $32.05 Million | $26.97 Million | ▲ +68.3% |
| 2004 | 0.50x | $34.84 Million | $17.42 Million | ▲ +23.3% |
| 2003 | 0.41x | $30.20 Million | $12.25 Million | ▲ +15.7% |
| 2002 | 0.35x | $21.39 Million | $7.50 Million | ▼ -57.6% |
| 2001 | 0.83x | $4.90 Million | $4.05 Million | ▲ +414.5% |
| 2000 | 0.16x | $9.78 Million | $1.57 Million | ▼ -59.2% |
| 1999 | 0.39x | $12.70 Million | $5.00 Million | ▼ -93.9% |
| 1998 | 6.41x | $2.20 Million | $14.10 Million | ▲ +207.3% |
| 1997 | 2.09x | $3.50 Million | $7.30 Million | ▲ +484.0% |
| 1996 | 0.36x | $2.80 Million | $1.00 Million | — |