Capital One Financial Corporation (COF) — Capital Reinvestment Ratio
Capital One Financial Corporation (COF) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.02 Billion) in capital expenditures ($553.00 Million). See Capital One Financial Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital One Financial Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Capital One Financial Corporation's Capital Reinvestment Ratio across 32 annual periods. Check total reinvestment intensity of Capital One Financial Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capital One Financial Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Capital One Financial Corporation from 1994 to 2025. For live market cap and broader valuation context, see COF stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $27.72 Billion | $1.58 Billion | ▼ -14.1% |
| 2024 | 0.07x | $18.16 Billion | $1.20 Billion | ▲ +42.0% |
| 2023 | 0.05x | $20.57 Billion | $961.00 Million | ▼ -30.9% |
| 2022 | 0.07x | $13.81 Billion | $934.00 Million | ▲ +19.3% |
| 2021 | 0.06x | $12.31 Billion | $698.00 Million | ▲ +33.4% |
| 2020 | 0.04x | $16.70 Billion | $710.00 Million | ▼ -20.2% |
| 2019 | 0.05x | $16.64 Billion | $887.00 Million | ▼ -20.8% |
| 2018 | 0.07x | $12.98 Billion | $874.00 Million | ▼ -6.2% |
| 2017 | 0.07x | $14.18 Billion | $1.02 Billion | ▲ +9.2% |
| 2016 | 0.07x | $11.86 Billion | $779.00 Million | ▲ +25.1% |
| 2015 | 0.05x | $10.13 Billion | $532.00 Million | ▼ -2.6% |
| 2014 | 0.05x | $9.30 Billion | $502.00 Million | ▼ -34.1% |
| 2013 | 0.08x | $9.98 Billion | $818.00 Million | ▲ +32.6% |
| 2012 | 0.06x | $9.06 Billion | $560.00 Million | ▲ +46.3% |
| 2011 | 0.04x | $7.46 Billion | $315.00 Million | ▲ +1.2% |
| 2010 | 0.04x | $8.14 Billion | $340.00 Million | ▼ -49.6% |
| 2009 | 0.08x | $2.80 Billion | $231.62 Million | ▼ -19.1% |
| 2008 | 0.10x | $3.48 Billion | $356.33 Million | ▲ +204.2% |
| 2007 | 0.03x | $13.01 Billion | $437.55 Million | ▼ -84.1% |
| 2006 | 0.21x | $3.38 Billion | $712.19 Million | ▲ +379.3% |
| 2005 | 0.04x | $3.63 Billion | $159.82 Million | ▼ -4.7% |
| 2004 | 0.05x | $4.53 Billion | $208.97 Million | ▼ -62.9% |
| 2003 | 0.12x | $2.03 Billion | $252.40 Million | ▲ +2.8% |
| 2002 | 0.12x | $2.28 Billion | $275.44 Million | ▼ -53.0% |
| 2001 | 0.26x | $1.27 Billion | $326.59 Million | ▼ -3.8% |
| 2000 | 0.27x | $1.40 Billion | $374.02 Million | ▼ -2.9% |
| 1999 | 0.28x | $1.27 Billion | $351.00 Million | ▲ +40.8% |
| 1998 | 0.20x | $780.60 Million | $153.00 Million | ▲ +93.2% |
| 1997 | 0.10x | $508.60 Million | $51.60 Million | ▼ -62.7% |
| 1996 | 0.27x | $275.30 Million | $74.90 Million | ▼ -48.0% |
| 1995 | 0.52x | $117.70 Million | $61.60 Million | ▼ -46.8% |
| 1994 | 0.98x | $59.10 Million | $58.10 Million | — |