First BanCorp (OLWN) — 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. Check First BanCorp (OLWN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First BanCorp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for First BanCorp across 11 annual periods. Explore First BanCorp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First BanCorp (2014–2024)
Year-by-year capital reinvestment analysis for First BanCorp. For live market cap and broader valuation context, see OLWN market cap overview.
| 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 | — |