OFG Bancorp Capital Reinvestment Ratio
OFG Bancorp capital reinvestment ratio. 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). Check OFG 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 OFG Bancorp (1988–2024)
Capital reinvestment ratio of OFG Bancorp from 1988 to 2024. This chart tracks OFG Bancorp's Capital Reinvestment Ratio across 22 annual periods. Also explore OFG Bancorp annual equity growth to track the company's year-over-year net asset growth rate.
OFG Bancorp Capital Reinvestment Ratio by Year (1988–2024)
OFG Bancorp capital reinvestment ratio by year from 1988 to 2024. For the full cash flow conversion analysis, see cash flow conversion of OFG Bancorp.
| 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 | — |