Bank of America Corp Capital Reinvestment Ratio

Latest as of September 2015: 0.01x

Bank of America Corp capital reinvestment ratio. 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). Check BAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bank of America Corp (1992–2014)

Capital reinvestment ratio of Bank of America Corp from 1992 to 2014. This chart tracks Bank of America Corp's Capital Reinvestment Ratio across 17 annual periods. Also explore Bank of America Corp net asset momentum to track the company's year-over-year net asset growth rate.

Bank of America Corp Capital Reinvestment Ratio by Year (1992–2014)

Bank of America Corp capital reinvestment ratio by year from 1992 to 2014. For the full cash flow conversion analysis, see Bank of America Corp operating cash flow efficiency.

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