Popular Inc Cash Flow Reinvestment Rate
Popular Inc 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 Popular Inc (BPOP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Popular Inc (1990–2025)
Cash flow reinvestment rate of Popular Inc from 1990 to 2025. Historical reinvestment intensity for Popular Inc across 36 annual periods. Explore BPOP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Popular Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Popular Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Popular Inc. For the full cash flow conversion analysis, see BPOP cash flow metrics.
| 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 | — |