Popular Inc (BPOP) — Cash Flow Reinvestment Rate
Popular Inc (BPOP) has a Cash Flow Reinvestment Rate of 3.17x as of December 2025, reinvesting $850.22 Million (capex $47.38 Million plus investments $802.83 Million) from operating cash flow of $268.47 Million. Check BPOP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Popular Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Popular Inc across 36 annual periods. Explore BPOP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Popular Inc (1990–2025)
Year-by-year capital reinvestment analysis for Popular Inc. For live market cap and broader valuation context, see BPOP market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | $1.01 Billion | $878.45 Million | $197.46 Million | ▼ -58.2% |
| 2024 | 2.74x | $1.85 Billion | $674.72 Million | $213.41 Million | ▲ +283.2% |
| 2023 | 0.71x | $490.19 Million | $686.61 Million | $208.04 Million | ▼ -83.6% |
| 2022 | 4.34x | $4.40 Billion | $1.01 Billion | $103.79 Million | ▼ -13.2% |
| 2021 | 5.00x | $5.03 Billion | $1.01 Billion | $73.69 Million | ▼ -13.3% |
| 2020 | 5.77x | $3.92 Billion | $678.77 Million | $60.16 Million | ▼ -23.2% |
| 2019 | 7.52x | $5.30 Billion | $705.37 Million | $86.05 Million | ▲ +70.7% |
| 2018 | 4.40x | $3.73 Billion | $847.50 Million | $80.55 Million | ▲ +22.6% |
| 2017 | 3.59x | $2.29 Billion | $636.48 Million | $62.70 Million | ▼ -10.4% |
| 2016 | 4.01x | $2.39 Billion | $596.57 Million | $100.32 Million | ▲ +416.4% |
| 2015 | 0.78x | $519.99 Million | $670.13 Million | $126.41 Million | ▼ -12.2% |
| 2014 | 0.88x | $771.14 Million | $873.00 Million | $51.05 Million | ▼ -69.8% |
| 2013 | 2.93x | $2.40 Billion | $819.30 Million | $38.62 Million | ▼ -23.3% |
| 2012 | 3.82x | $2.00 Billion | $524.13 Million | $57.13 Million | ▲ +4889.4% |
| 2011 | 0.08x | $51.77 Million | $676.67 Million | $51.77 Million | ▼ -99.2% |
| 2010 | 9.16x | $1.49 Billion | $163.16 Million | $67.90 Million | ▲ +8013.7% |
| 2009 | 0.11x | $71.00 Million | $628.90 Million | $71.00 Million | ▼ -24.7% |
| 2008 | 0.15x | $188.47 Million | $1.26 Billion | $188.47 Million | ▼ -19.7% |
| 2007 | 0.19x | $131.37 Million | $703.96 Million | $131.37 Million | ▲ +873.1% |
| 2006 | 0.02x | $16.68 Million | $869.78 Million | $16.68 Million | ▼ -88.8% |
| 2005 | 0.17x | $159.17 Million | $928.84 Million | $159.17 Million | ▼ -99.9% |
| 2004 | 121.96x | $146.47 Million | $1.20 Million | $146.47 Million | ▲ +66996.3% |
| 2003 | 0.18x | $102.24 Million | $562.48 Million | $102.24 Million | ▼ -49.5% |
| 2002 | 0.36x | $138.07 Million | $383.96 Million | $138.07 Million | ▲ +100.0% |
| 2001 | 0.18x | $79.47 Million | $442.09 Million | $79.47 Million | ▼ -1.4% |
| 2000 | 0.18x | $75.15 Million | $412.31 Million | $75.15 Million | ▼ -4.2% |
| 1999 | 0.19x | $108.40 Million | $569.80 Million | $108.40 Million | ▼ -94.8% |
| 1998 | 3.66x | $103.60 Million | $28.30 Million | $103.60 Million | ▲ +1678.3% |
| 1997 | 0.21x | $120.20 Million | $583.90 Million | $120.20 Million | ▼ -87.0% |
| 1996 | 1.58x | $86.20 Million | $54.50 Million | $86.20 Million | ▲ +283.9% |
| 1995 | 0.41x | $51.30 Million | $124.50 Million | $51.30 Million | ▲ +73.7% |
| 1994 | 0.24x | $64.70 Million | $272.80 Million | $64.70 Million | ▼ -16.1% |
| 1993 | 0.28x | $73.70 Million | $260.80 Million | $73.70 Million | ▲ +17.9% |
| 1992 | 0.24x | $49.60 Million | $207.00 Million | $49.60 Million | ▼ -8.6% |
| 1991 | 0.26x | $53.30 Million | $203.40 Million | $53.30 Million | ▲ +20.8% |
| 1990 | 0.22x | $33.30 Million | $153.50 Million | $33.30 Million | — |