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 BAC equity financing ratio to measure how much of total assets are equity-financed.

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. Check Bank of America Corp (BAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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