Capital One Financial Corporation Capital Reinvestment Ratio
Capital One Financial Corporation 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 aggressively does Capital One Financial Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capital One Financial Corporation (1994–2025)
Capital reinvestment ratio of Capital One Financial Corporation from 1994 to 2025. This chart tracks Capital One Financial Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is Capital One Financial Corporation growing its equity to track the company's year-over-year net asset growth rate.
Capital One Financial Corporation Capital Reinvestment Ratio by Year (1994–2025)
Capital One Financial Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Capital One Financial Corporation operating cash flow efficiency.
| 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 | — |