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. Explore BPOP 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
Popular Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Popular Inc across 36 annual periods. Also explore BPOP current and non-current assets for the complete picture of this company's asset base.
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 Popular Inc market cap and net worth.
| 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 | — |