Aflac Incorporated (AFL) — Capital Reinvestment Ratio
Latest as of December 2008:
0.04x
Aflac Incorporated (AFL) has a Capital Reinvestment Ratio of 0.04x as of December 2008, meaning it reinvests 0% of its operating cash flow ($1.32 Billion) in capital expenditures ($49.00 Million). See AFL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$1.32 Billion
USD
Capital Expenditures
$49.00 Million
USD
Data as of
Dec 2008
Most recent filing
Aflac Incorporated Capital Reinvestment Ratio (1989–2009)
This chart tracks Aflac Incorporated's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Aflac Incorporated (1989–2009)
Year-by-year Capital Reinvestment Ratio for Aflac Incorporated from 1989 to 2009. For live market cap and broader valuation context, see AFL market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 0.20x | $6.16 Billion | $1.21 Billion | ▲ +1896.6% |
| 2008 | 0.01x | $4.96 Billion | $49.00 Million | ▼ -0.1% |
| 2007 | 0.01x | $4.66 Billion | $46.00 Million | ▲ +88.9% |
| 2006 | 0.01x | $4.40 Billion | $23.00 Million | ▲ +44.9% |
| 2005 | 0.00x | $4.43 Billion | $16.00 Million | ▼ -22.9% |
| 2004 | 0.00x | $4.49 Billion | $21.00 Million | ▼ -24.5% |
| 2003 | 0.01x | $3.39 Billion | $21.00 Million | ▼ -24.7% |
| 2002 | 0.01x | $3.04 Billion | $25.00 Million | ▼ -47.9% |
| 2001 | 0.02x | $2.85 Billion | $45.00 Million | ▲ +97.1% |
| 2000 | 0.01x | $3.25 Billion | $26.00 Million | ▲ +60.6% |
| 1999 | 0.00x | $2.81 Billion | $14.00 Million | ▼ -68.8% |
| 1998 | 0.02x | $2.50 Billion | $40.00 Million | ▲ +361.9% |
| 1997 | 0.00x | $2.60 Billion | $9.00 Million | ▼ -6.7% |
| 1996 | 0.00x | $2.69 Billion | $10.00 Million | ▼ -37.2% |
| 1995 | 0.01x | $2.94 Billion | $17.40 Million | ▼ -92.4% |
| 1994 | 0.08x | $2.37 Billion | $185.40 Million | ▲ +29.0% |
| 1993 | 0.06x | $1.85 Billion | $112.00 Million | ▼ -5.7% |
| 1992 | 0.06x | $1.50 Billion | $96.70 Million | ▲ +606.3% |
| 1991 | 0.01x | $1.24 Billion | $11.30 Million | ▼ -59.4% |
| 1990 | 0.02x | $1.01 Billion | $22.60 Million | ▲ +37.1% |
| 1989 | 0.02x | $867.30 Million | $14.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow