First BanCorp. Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

First BanCorp. 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 First BanCorp. (FBP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$93.41 Million
USD

Capital Expenditures

$5.04 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of First BanCorp. (1990–2025)

Capital reinvestment ratio of First BanCorp. from 1990 to 2025. This chart tracks First BanCorp.'s Capital Reinvestment Ratio across 34 annual periods. Also explore First BanCorp. annual equity growth to track the company's year-over-year net asset growth rate.

First BanCorp. Capital Reinvestment Ratio by Year (1990–2025)

First BanCorp. capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see First BanCorp. (FBP) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow