American Express Company (AXP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

American Express Company (AXP) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.80 Billion) in capital expenditures ($1.15 Billion). Check AXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$3.80 Billion
USD

Capital Expenditures

$1.15 Billion
USD

Data as of

Mar 2026
Most recent filing

American Express Company Capital Reinvestment Ratio (1989–2025)

This chart tracks American Express Company's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see AXP cash generation efficiency.

Annual Capital Reinvestment Ratio for American Express Company (1989–2025)

Year-by-year Capital Reinvestment Ratio for American Express Company from 1989 to 2025. See how much free cash does American Express Company generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $18.43 Billion $2.42 Billion ▼ -3.3%
2024 0.14x $14.05 Billion $1.91 Billion ▲ +61.5%
2023 0.08x $18.56 Billion $1.56 Billion ▼ -4.3%
2022 0.09x $21.08 Billion $1.85 Billion ▼ -16.9%
2021 0.11x $14.64 Billion $1.55 Billion ▼ -60.0%
2020 0.26x $5.59 Billion $1.48 Billion ▲ +119.1%
2019 0.12x $13.63 Billion $1.65 Billion ▼ -17.7%
2018 0.15x $8.93 Billion $1.31 Billion ▲ +87.0%
2017 0.08x $13.54 Billion $1.06 Billion ▼ -53.1%
2016 0.17x $8.22 Billion $1.38 Billion ▲ +36.8%
2015 0.12x $10.97 Billion $1.34 Billion ▲ +12.4%
2014 0.11x $10.99 Billion $1.20 Billion ▼ -7.6%
2013 0.12x $8.55 Billion $1.01 Billion ▼ -20.8%
2012 0.15x $7.08 Billion $1.05 Billion ▲ +31.0%
2011 0.11x $10.47 Billion $1.19 Billion ▲ +18.9%
2010 0.10x $9.29 Billion $887.00 Million ▼ -21.0%
2009 0.12x $6.38 Billion $772.00 Million ▲ +7.3%
2008 0.11x $8.67 Billion $977.00 Million ▲ +2.0%
2007 0.11x $8.48 Billion $938.00 Million ▲ +15.6%
2006 0.10x $9.01 Billion $861.00 Million ▲ +26.5%
2005 0.08x $8.04 Billion $608.00 Million ▼ -6.6%
2004 0.08x $9.14 Billion $740.00 Million ▼ -79.9%
2003 0.40x $2.54 Billion $1.02 Billion ▲ +420.8%
2002 0.08x $8.67 Billion $670.00 Million ▼ -52.1%
2001 0.16x $5.32 Billion $859.00 Million ▲ +11.5%
2000 0.14x $6.35 Billion $919.00 Million ▲ +30.4%
1999 0.11x $7.38 Billion $819.00 Million ▼ -43.2%
1998 0.20x $4.41 Billion $862.00 Million ▲ +194.4%
1997 0.07x $5.17 Billion $343.00 Million ▼ -25.2%
1996 0.09x $4.94 Billion $438.00 Million ▼ -21.9%
1995 0.11x $3.05 Billion $347.00 Million ▼ -38.1%
1994 0.18x $1.81 Billion $333.00 Million ▼ -73.5%
1993 0.69x $413.00 Million $286.00 Million ▼ -57.0%
1991 1.61x $407.00 Million $656.00 Million ▲ +927.6%
1990 0.16x $4.58 Billion $719.00 Million ▼ -2.6%
1989 0.16x $5.97 Billion $962.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow