Bank Ozk (OZK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 OZK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$215.27 Million
USD
Capital Expenditures
$29.28 Million
USD
Data as of
Sep 2025
Most recent filing
Bank Ozk Capital Reinvestment Ratio (1996–2024)
This chart tracks Bank Ozk's Capital Reinvestment Ratio across 28 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow