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. Check Bank Ozk (OZK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bank Ozk to see how much of total assets are deployed in long-term investments.
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 how much is Bank Ozk worth.
| 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 | — |