First Bancorp (FBP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

First Bancorp (FBP) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($137.63 Million) in capital expenditures ($2.86 Million). See FBP equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$137.63 Million
USD

Capital Expenditures

$2.86 Million
USD

Data as of

Sep 2025
Most recent filing

First Bancorp Capital Reinvestment Ratio (1990–2024)

This chart tracks First Bancorp's Capital Reinvestment Ratio across 33 annual periods. Check FBP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for First Bancorp (1990–2024)

Year-by-year Capital Reinvestment Ratio for First Bancorp from 1990 to 2024. For live market cap and broader valuation context, see FBP market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.02x $404.15 Million $10.01 Million ▼ -60.2%
2023 0.06x $362.96 Million $22.60 Million ▲ +34.1%
2022 0.05x $440.49 Million $20.46 Million ▲ +39.1%
2021 0.03x $399.72 Million $13.35 Million ▼ -38.1%
2020 0.05x $297.74 Million $16.07 Million ▼ -29.3%
2019 0.08x $294.28 Million $22.48 Million ▲ +7.4%
2018 0.07x $288.32 Million $20.51 Million ▲ +78.3%
2017 0.04x $235.96 Million $9.42 Million ▼ -23.2%
2016 0.05x $199.43 Million $10.37 Million ▲ +9.3%
2015 0.05x $261.89 Million $12.46 Million ▼ -43.5%
2014 0.08x $264.35 Million $22.26 Million ▲ +144.1%
2013 0.03x $341.69 Million $11.79 Million ▼ -33.9%
2012 0.05x $228.85 Million $11.94 Million ▼ -38.8%
2011 0.09x $156.92 Million $13.38 Million ▼ -36.8%
2010 0.13x $237.17 Million $31.99 Million ▼ -18.5%
2009 0.17x $243.25 Million $40.27 Million ▼ -11.3%
2008 0.19x $175.91 Million $32.83 Million ▼ -54.3%
2007 0.41x $60.29 Million $24.64 Million ▲ +294.9%
2006 0.10x $279.41 Million $28.92 Million ▲ +31.3%
2005 0.08x $366.97 Million $28.92 Million ▼ -48.9%
2004 0.15x $158.89 Million $24.48 Million ▲ +145.6%
2003 0.06x $182.26 Million $11.44 Million ▼ -16.7%
2002 0.08x $191.39 Million $14.41 Million ▼ -14.8%
2001 0.09x $157.38 Million $13.91 Million ▼ -45.5%
2000 0.16x $118.07 Million $19.15 Million ▲ +3.5%
1999 0.16x $115.15 Million $18.06 Million ▲ +37.4%
1998 0.11x $95.50 Million $10.90 Million ▲ +45.7%
1997 0.08x $85.50 Million $6.70 Million ▼ -67.9%
1996 0.24x $66.40 Million $16.20 Million ▲ +311.7%
1995 0.06x $212.60 Million $12.60 Million ▼ -54.6%
1993 0.13x $59.70 Million $7.80 Million ▲ +94.0%
1991 0.07x $29.70 Million $2.00 Million ▼ -79.3%
1990 0.33x $13.50 Million $4.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow