OFG Bancorp (OFG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
OFG Bancorp (OFG) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($39.50 Million) in capital expenditures ($3.99 Million). See OFG Bancorp (OFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$39.50 Million
USD
Capital Expenditures
$3.99 Million
USD
Data as of
Sep 2025
Most recent filing
OFG Bancorp Capital Reinvestment Ratio (1988–2024)
This chart tracks OFG Bancorp's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for OFG Bancorp (1988–2024)
Year-by-year Capital Reinvestment Ratio for OFG Bancorp from 1988 to 2024. For live market cap and broader valuation context, see OFG Bancorp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $252.50 Million | $41.71 Million | ▲ +173.5% |
| 2023 | 0.06x | $295.66 Million | $17.86 Million | ▼ -68.0% |
| 2022 | 0.19x | $164.46 Million | $31.00 Million | ▼ -18.2% |
| 2021 | 0.23x | $100.04 Million | $23.05 Million | ▲ +94.8% |
| 2019 | 0.12x | $109.62 Million | $12.97 Million | ▲ +37.3% |
| 2018 | 0.09x | $133.35 Million | $11.49 Million | ▲ +101.7% |
| 2017 | 0.04x | $151.44 Million | $6.47 Million | ▼ -36.7% |
| 2016 | 0.07x | $78.51 Million | $5.30 Million | ▲ +24.0% |
| 2015 | 0.05x | $97.08 Million | $5.28 Million | ▲ +20.4% |
| 2014 | 0.05x | $175.00 Million | $7.91 Million | ▼ -13.9% |
| 2013 | 0.05x | $173.82 Million | $9.12 Million | ▲ +36.8% |
| 2012 | 0.04x | $50.24 Million | $1.93 Million | ▼ -84.4% |
| 2005 | 0.25x | $11.27 Million | $2.78 Million | ▲ +66.4% |
| 2001 | 0.15x | $25.60 Million | $3.79 Million | ▲ +56.7% |
| 2000 | 0.09x | $38.74 Million | $3.66 Million | ▲ +173.5% |
| 1999 | 0.03x | $144.30 Million | $4.99 Million | ▼ -97.8% |
| 1998 | 1.59x | $1.70 Million | $2.70 Million | ▲ +614.7% |
| 1995 | 0.22x | $19.80 Million | $4.40 Million | ▲ +137.0% |
| 1991 | 0.09x | $6.40 Million | $600.00K | ▼ -82.3% |
| 1990 | 0.53x | $1.70 Million | $900.00K | ▲ +7.9% |
| 1989 | 0.49x | $5.30 Million | $2.60 Million | ▼ -65.4% |
| 1988 | 1.42x | $3.10 Million | $4.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow