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. See Popular Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BPOP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Popular Inc (1990–2025)
Year-by-year capital reinvestment analysis for Popular Inc. See financial flexibility index of Popular Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |