First BanCorp. (FBP) — Capital Reinvestment Ratio
First BanCorp. (FBP) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($93.41 Million) in capital expenditures ($5.04 Million). Check tangible equity quality of First BanCorp. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First BanCorp. Capital Reinvestment Ratio (1990–2025)
This chart tracks First BanCorp.'s Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see FBP operating cash flow.
Annual Capital Reinvestment Ratio for First BanCorp. (1990–2025)
Year-by-year Capital Reinvestment Ratio for First BanCorp. from 1990 to 2025. See FBP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $445.07 Million | $11.03 Million | ▲ +0.1% |
| 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 | — |