BOK Financial Corporation (BOKF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

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). Check BOKF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

BOK Financial Corporation Capital Reinvestment Ratio (1992–2025)

This chart tracks BOK Financial Corporation's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see BOK Financial Corporation (BOKF) cash conversion ratio.

Annual Capital Reinvestment Ratio for BOK Financial Corporation (1992–2025)

Year-by-year Capital Reinvestment Ratio for BOK Financial Corporation from 1992 to 2025. See BOKF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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