Bank of America Corp (BAC) — Capital Reinvestment Ratio
Latest as of September 2015:
0.01x
Bank of America Corp (BAC) has a Capital Reinvestment Ratio of 0.01x as of September 2015, meaning it reinvests 0% of its operating cash flow ($25.80 Billion) in capital expenditures ($242.00 Million). See Bank of America Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$25.80 Billion
USD
Capital Expenditures
$242.00 Million
USD
Data as of
Sep 2015
Most recent filing
Bank of America Corp Capital Reinvestment Ratio (1992–2014)
This chart tracks Bank of America Corp's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Bank of America Corp (1992–2014)
Year-by-year Capital Reinvestment Ratio for Bank of America Corp from 1992 to 2014. For live market cap and broader valuation context, see Bank of America Corp (BAC) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.04x | $30.80 Billion | $1.16 Billion | ▲ +571.1% |
| 2013 | 0.01x | $92.82 Billion | $521.00 Million | ▼ -72.3% |
| 2011 | 0.02x | $64.49 Billion | $1.31 Billion | ▲ +69.6% |
| 2010 | 0.01x | $82.59 Billion | $987.00 Million | ▼ -30.8% |
| 2009 | 0.02x | $129.73 Billion | $2.24 Billion | ▼ -96.7% |
| 2008 | 0.52x | $4.03 Billion | $2.10 Billion | ▲ +167.8% |
| 2007 | 0.19x | $11.04 Billion | $2.14 Billion | ▲ +276.7% |
| 2006 | 0.05x | $14.51 Billion | $748.00 Million | ▲ +499.7% |
| 2003 | 0.01x | $24.31 Billion | $209.00 Million | ▼ -93.0% |
| 2000 | 0.12x | $5.26 Billion | $642.00 Million | ▲ +216.4% |
| 1999 | 0.04x | $12.06 Billion | $465.00 Million | ▲ +19.2% |
| 1998 | 0.03x | $13.52 Billion | $437.00 Million | ▼ -94.8% |
| 1997 | 0.62x | $1.43 Billion | $888.00 Million | ▲ +104.4% |
| 1996 | 0.30x | $3.88 Billion | $1.18 Billion | ▲ +750.2% |
| 1994 | 0.04x | $9.12 Billion | $327.00 Million | ▼ -98.4% |
| 1993 | 2.19x | $2.14 Billion | $4.67 Billion | ▲ +5841.2% |
| 1992 | 0.04x | $7.80 Billion | $287.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow