First BanCorp Cash Flow Reinvestment Rate
First BanCorp cash flow reinvestment rate. First BanCorp (OLWN) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting €74.52 Million (capex €2.86 Million plus investments €71.66 Million) from operating cash flow of €137.63 Million. Explore First BanCorp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First BanCorp (2014–2024)
Cash flow reinvestment rate of First BanCorp from 2014 to 2024. Historical reinvestment intensity for First BanCorp across 11 annual periods. Explore First BanCorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
First BanCorp Cash Flow Reinvestment Rate by Year (2014–2024)
First BanCorp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for First BanCorp. For the full cash flow conversion analysis, see how efficiently does First BanCorp generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | €776.89 Million | €404.15 Million | €10.01 Million | ▲ +314.3% |
| 2023 | 0.46x | €180.70 Million | €389.46 Million | €24.95 Million | ▲ +9.1% |
| 2022 | 0.43x | €187.25 Million | €440.49 Million | €20.46 Million | ▼ -91.5% |
| 2021 | 5.00x | €2.00 Billion | €399.72 Million | €13.35 Million | ▲ +10.0% |
| 2020 | 4.54x | €1.35 Billion | €297.74 Million | €16.07 Million | ▲ +810.9% |
| 2019 | 0.50x | €146.81 Million | €294.28 Million | €22.48 Million | ▲ +59.9% |
| 2018 | 0.31x | €89.94 Million | €288.32 Million | €20.51 Million | ▲ +465.7% |
| 2017 | 0.06x | €13.01 Million | €235.96 Million | €9.42 Million | ▼ -88.2% |
| 2016 | 0.47x | €93.56 Million | €199.43 Million | €10.37 Million | ▲ +132.1% |
| 2015 | 0.20x | €52.94 Million | €261.89 Million | €12.46 Million | ▼ -45.1% |
| 2014 | 0.37x | €97.31 Million | €264.35 Million | €22.26 Million | — |