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 free cash flow generation of Capital One Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Capital One Financial Corporation (COF) total market value.
| 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 | — |