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. Explore OLWN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore First BanCorp assets under control for the complete picture of this company's asset base.
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 | — |