OceanFirst Financial Corp. (OCFC) — Cash Flow Reinvestment Rate
OceanFirst Financial Corp. (OCFC) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting $31.11 Million (capex $1.95 Million plus investments $29.16 Million) from operating cash flow of $25.21 Million. See OCFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OceanFirst Financial Corp. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for OceanFirst Financial Corp. across 30 annual periods. For the full cash flow conversion analysis, see OceanFirst Financial Corp. cash flow conversion.
Annual Cash Flow Reinvestment Rate for OceanFirst Financial Corp. (1995–2025)
Year-by-year capital reinvestment analysis for OceanFirst Financial Corp.. See OceanFirst Financial Corp. leverage flexibility ratio 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 | 2.71x | $236.08 Million | $87.21 Million | $7.70 Million | ▲ +119.1% |
| 2024 | 1.24x | $113.97 Million | $92.24 Million | $7.57 Million | ▼ -72.8% |
| 2023 | 4.55x | $565.42 Million | $124.26 Million | $7.71 Million | ▲ +695.4% |
| 2022 | 0.57x | $143.28 Million | $250.45 Million | $20.90 Million | ▼ -85.4% |
| 2021 | 3.92x | $626.75 Million | $159.97 Million | $42.04 Million | ▲ +128.1% |
| 2020 | 1.72x | $227.89 Million | $132.66 Million | $14.73 Million | ▼ -12.2% |
| 2019 | 1.96x | $196.25 Million | $100.25 Million | $5.08 Million | ▲ +286.7% |
| 2018 | 0.51x | $46.85 Million | $92.55 Million | $11.49 Million | ▼ -91.4% |
| 2017 | 5.88x | $470.91 Million | $80.13 Million | $48.70 Million | ▲ +27.2% |
| 2016 | 4.62x | $154.40 Million | $33.42 Million | $6.67 Million | ▲ +28.4% |
| 2015 | 3.60x | $102.34 Million | $28.45 Million | $3.89 Million | ▼ -26.2% |
| 2014 | 4.87x | $134.45 Million | $27.58 Million | $3.97 Million | ▲ +415.4% |
| 2013 | 0.95x | $33.54 Million | $35.46 Million | $4.28 Million | ▲ +212.9% |
| 2012 | 0.30x | $9.34 Million | $30.89 Million | $2.60 Million | ▼ -16.9% |
| 2011 | 0.36x | $6.39 Million | $17.55 Million | $2.23 Million | ▲ +467.1% |
| 2010 | 0.06x | $2.56 Million | $39.94 Million | $2.56 Million | ▼ -60.6% |
| 2009 | 0.16x | $2.74 Million | $16.83 Million | $2.74 Million | ▼ -22.6% |
| 2008 | 0.21x | $5.21 Million | $24.71 Million | $5.21 Million | ▲ +747.8% |
| 2007 | 0.02x | $1.62 Million | $65.07 Million | $1.62 Million | ▼ -67.4% |
| 2005 | 0.08x | $2.13 Million | $27.95 Million | $2.13 Million | ▼ -26.4% |
| 2004 | 0.10x | $1.62 Million | $15.60 Million | $1.62 Million | ▲ +558.0% |
| 2003 | 0.02x | $883.00K | $56.06 Million | $883.00K | ▼ -99.1% |
| 2002 | 1.77x | $3.03 Million | $1.71 Million | $3.03 Million | ▲ +1276.2% |
| 2001 | 0.13x | $4.01 Million | $31.14 Million | $4.01 Million | ▼ -35.2% |
| 2000 | 0.20x | $2.11 Million | $10.61 Million | $2.11 Million | ▲ +467.2% |
| 1999 | 0.04x | $1.50 Million | $42.80 Million | $1.50 Million | ▼ -94.6% |
| 1998 | 0.65x | $1.10 Million | $1.70 Million | $1.10 Million | ▲ +723.9% |
| 1997 | 0.08x | $1.50 Million | $19.10 Million | $1.50 Million | ▼ -89.1% |
| 1996 | 0.72x | $7.20 Million | $10.00 Million | $7.20 Million | ▼ -10.3% |
| 1995 | 0.80x | $4.12 Million | $5.14 Million | $4.12 Million | — |