Capital One Financial Corporation (COF) — Capital Reinvestment Ratio
Capital One Financial Corporation (COF) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($8.44 Billion) in capital expenditures ($553.00 Million). Check how tangible is Capital One Financial Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Capital One Financial Corporation generate cash.
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. See cash generation quality of Capital One Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |