BOK Financial Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

BOK Financial Corporation capital reinvestment ratio. BOK Financial Corporation (BOKF) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow ($86.72 Million) in capital expenditures ($35.73 Million). See BOK Financial Corporation (BOKF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$86.72 Million
USD

Capital Expenditures

$35.73 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of BOK Financial Corporation (1992–2025)

Capital reinvestment ratio of BOK Financial Corporation from 1992 to 2025. This chart tracks BOK Financial Corporation's Capital Reinvestment Ratio across 27 annual periods. See BOK Financial Corporation (BOKF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

BOK Financial Corporation Capital Reinvestment Ratio by Year (1992–2025)

BOK Financial Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see BOK Financial Corporation cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $739.62 Million $164.39 Million ▲ +85.3%
2024 0.12x $1.43 Billion $171.59 Million ▼ -95.2%
2023 2.51x $66.18 Million $165.92 Million ▲ +5871.4%
2022 0.04x $5.12 Billion $215.05 Million ▼ -96.4%
2017 1.17x $214.93 Million $250.78 Million ▲ +29.7%
2015 0.90x $295.01 Million $265.41 Million ▲ +212.0%
2013 0.29x $736.32 Million $212.29 Million ▲ +80.1%
2012 0.16x $591.85 Million $94.76 Million ▼ -6.6%
2011 0.17x $327.79 Million $56.20 Million ▲ +86.4%
2010 0.09x $365.18 Million $33.59 Million ▼ -68.1%
2009 0.29x $281.02 Million $81.14 Million ▼ -72.4%
2008 1.05x $82.06 Million $85.94 Million ▲ +454.2%
2007 0.19x $237.78 Million $44.93 Million ▼ -49.5%
2006 0.37x $145.67 Million $54.52 Million ▲ +57.4%
2005 0.24x $206.95 Million $49.20 Million ▲ +75.2%
2004 0.14x $253.51 Million $34.40 Million ▼ -39.1%
2003 0.22x $282.36 Million $62.93 Million ▲ +35.5%
2002 0.16x $284.19 Million $46.73 Million ▼ -38.8%
2001 0.27x $281.47 Million $75.66 Million ▼ -39.9%
2000 0.45x $220.81 Million $98.82 Million ▼ -2.1%
1999 0.46x $205.10 Million $93.80 Million ▼ -41.8%
1998 0.79x $57.30 Million $45.00 Million ▲ +40.7%
1997 0.56x $133.50 Million $74.50 Million ▼ -14.3%
1996 0.65x $55.90 Million $36.40 Million ▼ -54.5%
1995 1.43x $23.00 Million $32.90 Million ▲ +908.7%
1994 0.14x $205.90 Million $29.20 Million ▼ -49.0%
1992 0.28x $21.20 Million $5.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow