Bank Ozk (OZK) — Cash Flow Reinvestment Rate
Bank Ozk (OZK) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting $319.73 Million (capex $29.28 Million plus investments $290.46 Million) from operating cash flow of $215.27 Million. Explore OZK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Ozk Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Bank Ozk across 28 annual periods. Also explore OZK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bank Ozk (1996–2024)
Year-by-year capital reinvestment analysis for Bank Ozk. For live market cap and broader valuation context, see Bank Ozk stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.01x | $3.35 Billion | $834.47 Million | $95.62 Million | ▼ -37.7% |
| 2023 | 6.44x | $5.68 Billion | $881.55 Million | $29.14 Million | ▲ +100.3% |
| 2022 | 3.22x | $2.46 Billion | $764.95 Million | $29.85 Million | ▲ +993.0% |
| 2021 | 0.29x | $159.67 Million | $542.66 Million | $33.92 Million | ▼ -86.6% |
| 2020 | 2.19x | $1.21 Billion | $551.95 Million | $49.61 Million | ▲ +324.1% |
| 2019 | 0.52x | $219.32 Million | $424.64 Million | $98.69 Million | ▼ -77.4% |
| 2018 | 2.29x | $1.61 Billion | $705.31 Million | $86.75 Million | ▼ -67.1% |
| 2017 | 6.94x | $2.67 Billion | $384.48 Million | $38.86 Million | ▼ -52.7% |
| 2016 | 14.66x | $3.55 Billion | $241.93 Million | $45.17 Million | ▲ +26.7% |
| 2015 | 11.57x | $2.33 Billion | $201.18 Million | $16.80 Million | ▼ -13.0% |
| 2014 | 13.31x | $1.29 Billion | $96.77 Million | $18.07 Million | ▲ +29.4% |
| 2013 | 10.28x | $609.96 Million | $59.32 Million | $10.11 Million | ▲ +82.8% |
| 2011 | 5.63x | $115.81 Million | $20.59 Million | $21.14 Million | ▲ +1262.9% |
| 2010 | 0.41x | $16.88 Million | $40.90 Million | $16.88 Million | ▲ +115.2% |
| 2009 | 0.19x | $9.20 Million | $47.96 Million | $9.20 Million | ▼ -68.2% |
| 2008 | 0.60x | $27.90 Million | $46.28 Million | $27.90 Million | ▲ +116.2% |
| 2007 | 0.28x | $11.90 Million | $42.67 Million | $11.90 Million | ▼ -78.6% |
| 2006 | 1.30x | $29.46 Million | $22.62 Million | $29.46 Million | ▲ +54.8% |
| 2005 | 0.84x | $26.97 Million | $32.05 Million | $26.97 Million | ▲ +68.3% |
| 2004 | 0.50x | $17.42 Million | $34.84 Million | $17.42 Million | ▲ +23.3% |
| 2003 | 0.41x | $12.25 Million | $30.20 Million | $12.25 Million | ▲ +15.7% |
| 2002 | 0.35x | $7.50 Million | $21.39 Million | $7.50 Million | ▼ -57.6% |
| 2001 | 0.83x | $4.05 Million | $4.90 Million | $4.05 Million | ▲ +414.5% |
| 2000 | 0.16x | $1.57 Million | $9.78 Million | $1.57 Million | ▼ -59.2% |
| 1999 | 0.39x | $5.00 Million | $12.70 Million | $5.00 Million | ▼ -93.9% |
| 1998 | 6.41x | $14.10 Million | $2.20 Million | $14.10 Million | ▲ +207.3% |
| 1997 | 2.09x | $7.30 Million | $3.50 Million | $7.30 Million | ▲ +484.0% |
| 1996 | 0.36x | $1.00 Million | $2.80 Million | $1.00 Million | — |