Bank Ozk (OZK) — Capital Reinvestment Ratio
Bank Ozk (OZK) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($215.27 Million) in capital expenditures ($29.28 Million). See Bank Ozk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank Ozk Capital Reinvestment Ratio (1996–2024)
This chart tracks Bank Ozk's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of Bank Ozk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bank Ozk (1996–2024)
Year-by-year Capital Reinvestment Ratio for Bank Ozk from 1996 to 2024. For live market cap and broader valuation context, see Bank Ozk (OZK) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |