OceanFirst Financial Corp. (OCFC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.23x

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. Explore OCFC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

$31.11 Million
Capex + Investments

Operating Cash Flow

$25.21 Million
USD

Capital Expenditures

$1.95 Million
USD

OceanFirst Financial Corp. Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for OceanFirst Financial Corp. across 30 annual periods. Also explore total assets of OceanFirst Financial Corp. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OceanFirst Financial Corp. (1995–2025)

Year-by-year capital reinvestment analysis for OceanFirst Financial Corp.. For live market cap and broader valuation context, see OceanFirst Financial Corp. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow