Bank Ozk Capital Reinvestment Ratio
Bank 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 OZK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bank Ozk (1996–2025)
Capital reinvestment ratio of Bank Ozk from 1996 to 2025. This chart tracks Bank Ozk's Capital Reinvestment Ratio across 29 annual periods. Also explore Bank Ozk annual equity growth to track the company's year-over-year net asset growth rate.
Bank Ozk Capital Reinvestment Ratio by Year (1996–2025)
Bank Ozk capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see OZK operating cash flow.
| 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 | — |