Bank Ozk Cash Flow Reinvestment Rate
Bank Ozk cash flow reinvestment rate. Bank Ozk (OZK) has a Cash Flow Reinvestment Rate of 1.87x as of June 2026, reinvesting $382.45 Million (capex $15.91 Million plus investments $-366.55 Million) from operating cash flow of $204.95 Million. Explore OZK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Ozk (1996–2025)
Cash flow reinvestment rate of Bank Ozk from 1996 to 2025. Historical reinvestment intensity for Bank Ozk across 29 annual periods. Explore reinvestment intensity of Bank Ozk to see what proportion of operating cash flow is directed to capital expenditures.
Bank Ozk Cash Flow Reinvestment Rate by Year (1996–2025)
Bank Ozk cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Bank Ozk. For the full cash flow conversion analysis, see how efficiently does Bank Ozk generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $388.53 Million | $837.73 Million | $106.00 Million | ▼ -88.4% |
| 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 | — |