First BanCorp. Cash Flow Reinvestment Rate
First BanCorp. cash flow reinvestment rate. First BanCorp. (FBP) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $33.16 Million (capex $5.04 Million plus investments $-28.13 Million) from operating cash flow of $93.41 Million. Explore First BanCorp. 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 First BanCorp. (1990–2025)
Cash flow reinvestment rate of First BanCorp. from 1990 to 2025. Historical reinvestment intensity for First BanCorp. across 34 annual periods. Explore First BanCorp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
First BanCorp. Cash Flow Reinvestment Rate by Year (1990–2025)
First BanCorp. cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for First BanCorp.. For the full cash flow conversion analysis, see First BanCorp. (FBP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $297.57 Million | $445.07 Million | $11.03 Million | ▲ +84.8% |
| 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 | — |