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. See OLWN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OLWN operating cash flow.
Annual Cash Flow Reinvestment Rate for First BanCorp (2014–2024)
Year-by-year capital reinvestment analysis for First BanCorp. See First BanCorp (OLWN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |