First BanCorp. (FBP) — Cash Flow Reinvestment Rate
First BanCorp. (FBP) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $75.99 Million (capex $5.17 Million plus investments $-70.82 Million) from operating cash flow of $114.84 Million. Check FBP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore First BanCorp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First BanCorp. (1990–2025)
Year-by-year capital reinvestment analysis for First BanCorp.. For live market cap and broader valuation context, see First BanCorp. stock valuation.
| 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 | — |