First BanCorp. (FBP) — 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. See FBP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First BanCorp. Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for First BanCorp. across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First BanCorp..
Annual Cash Flow Reinvestment Rate for First BanCorp. (1990–2025)
Year-by-year capital reinvestment analysis for First BanCorp.. See FBP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |