First Bancorp (FBP) — Cash Flow Reinvestment Rate
First Bancorp (FBP) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting $124.73 Million (capex $2.86 Million plus investments $-121.87 Million) from operating cash flow of $137.63 Million. Explore FBP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Bancorp Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for First Bancorp across 33 annual periods. Also explore First Bancorp (FBP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Bancorp (1990–2024)
Year-by-year capital reinvestment analysis for First Bancorp. For live market cap and broader valuation context, see First Bancorp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $146.24 Million | $404.15 Million | $10.01 Million | ▼ -26.4% |
| 2023 | 0.49x | $178.34 Million | $362.96 Million | $22.60 Million | ▼ -69.2% |
| 2022 | 1.59x | $701.92 Million | $440.49 Million | $20.46 Million | ▼ -51.6% |
| 2021 | 3.29x | $1.32 Billion | $399.72 Million | $13.35 Million | ▼ -41.7% |
| 2020 | 5.65x | $1.68 Billion | $297.74 Million | $16.07 Million | ▲ +310.1% |
| 2019 | 1.38x | $405.25 Million | $294.28 Million | $22.48 Million | ▼ -85.6% |
| 2018 | 9.56x | $2.76 Billion | $288.32 Million | $20.51 Million | ▼ -12.0% |
| 2017 | 10.86x | $2.56 Billion | $235.96 Million | $9.42 Million | ▼ -24.2% |
| 2016 | 14.33x | $2.86 Billion | $199.43 Million | $10.37 Million | ▲ +19.7% |
| 2015 | 11.97x | $3.13 Billion | $261.89 Million | $12.46 Million | ▼ -13.4% |
| 2014 | 13.82x | $3.65 Billion | $264.35 Million | $22.26 Million | ▲ +70.2% |
| 2013 | 8.12x | $2.78 Billion | $341.69 Million | $11.79 Million | ▼ -43.5% |
| 2012 | 14.38x | $3.29 Billion | $228.85 Million | $11.94 Million | ▲ +0.4% |
| 2011 | 14.32x | $2.25 Billion | $156.92 Million | $13.38 Million | ▲ +10513.8% |
| 2010 | 0.13x | $31.99 Million | $237.17 Million | $31.99 Million | ▼ -18.5% |
| 2009 | 0.17x | $40.27 Million | $243.25 Million | $40.27 Million | ▼ -11.3% |
| 2008 | 0.19x | $32.83 Million | $175.91 Million | $32.83 Million | ▼ -54.3% |
| 2007 | 0.41x | $24.64 Million | $60.29 Million | $24.64 Million | ▲ +294.9% |
| 2006 | 0.10x | $28.92 Million | $279.41 Million | $28.92 Million | ▲ +31.3% |
| 2005 | 0.08x | $28.92 Million | $366.97 Million | $28.92 Million | ▼ -48.9% |
| 2004 | 0.15x | $24.48 Million | $158.89 Million | $24.48 Million | ▲ +145.6% |
| 2003 | 0.06x | $11.44 Million | $182.26 Million | $11.44 Million | ▼ -16.7% |
| 2002 | 0.08x | $14.41 Million | $191.39 Million | $14.41 Million | ▼ -14.8% |
| 2001 | 0.09x | $13.91 Million | $157.38 Million | $13.91 Million | ▼ -45.5% |
| 2000 | 0.16x | $19.15 Million | $118.07 Million | $19.15 Million | ▲ +3.5% |
| 1999 | 0.16x | $18.06 Million | $115.15 Million | $18.06 Million | ▲ +37.4% |
| 1998 | 0.11x | $10.90 Million | $95.50 Million | $10.90 Million | ▲ +45.7% |
| 1997 | 0.08x | $6.70 Million | $85.50 Million | $6.70 Million | ▼ -67.9% |
| 1996 | 0.24x | $16.20 Million | $66.40 Million | $16.20 Million | ▲ +311.7% |
| 1995 | 0.06x | $12.60 Million | $212.60 Million | $12.60 Million | ▼ -54.6% |
| 1993 | 0.13x | $7.80 Million | $59.70 Million | $7.80 Million | ▲ +94.0% |
| 1991 | 0.07x | $2.00 Million | $29.70 Million | $2.00 Million | ▼ -79.3% |
| 1990 | 0.33x | $4.40 Million | $13.50 Million | $4.40 Million | — |