OceanFirst Financial Corp. Cash Flow Reinvestment Rate
OceanFirst Financial Corp. 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. Explore OCFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OceanFirst Financial Corp. (1995–2025)
Cash flow reinvestment rate of OceanFirst Financial Corp. from 1995 to 2025. Historical reinvestment intensity for OceanFirst Financial Corp. across 30 annual periods. Explore OceanFirst Financial Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OceanFirst Financial Corp. Cash Flow Reinvestment Rate by Year (1995–2025)
OceanFirst Financial Corp. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for OceanFirst Financial Corp.. For the full cash flow conversion analysis, see OCFC cash flow metrics.
| 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 | — |