PNC Financial Services Group Inc (PNC) — Capital Reinvestment Ratio
PNC Financial Services Group Inc (PNC) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow ($4.05 Billion) in capital expenditures ($50.00 Million). Check PNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PNC Financial Services Group Inc Capital Reinvestment Ratio (1989–2022)
This chart tracks PNC Financial Services Group Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PNC Financial Services Group Inc.
Annual Capital Reinvestment Ratio for PNC Financial Services Group Inc (1989–2022)
Year-by-year Capital Reinvestment Ratio for PNC Financial Services Group Inc from 1989 to 2022. See PNC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | $9.08 Billion | $50.00 Million | ▼ -99.9% |
| 2021 | 5.51x | $7.21 Billion | $39.78 Billion | ▼ -59.5% |
| 2020 | 13.63x | $4.66 Billion | $63.49 Billion | ▲ +357.2% |
| 2019 | 2.98x | $7.36 Billion | $21.95 Billion | ▲ +33.5% |
| 2017 | 2.23x | $5.58 Billion | $12.45 Billion | ▼ -57.8% |
| 2014 | 5.29x | $5.58 Billion | $29.54 Billion | ▲ +120.8% |
| 2012 | 2.40x | $6.81 Billion | $16.31 Billion | ▲ +61.9% |
| 2011 | 1.48x | $6.03 Billion | $8.93 Billion | ▲ +4.4% |
| 2010 | 1.42x | $4.81 Billion | $6.82 Billion | ▼ -64.7% |
| 2009 | 4.01x | $5.75 Billion | $23.10 Billion | ▲ +206.8% |
| 2008 | 1.31x | $7.41 Billion | $9.70 Billion | ▼ -22.7% |
| 2006 | 1.69x | $2.16 Billion | $3.65 Billion | ▲ +265.4% |
| 2004 | 0.46x | $460.00 Million | $213.00 Million | ▲ +7623.6% |
| 2003 | 0.01x | $1.67 Billion | $10.00 Million | ▼ -95.2% |
| 1991 | 0.13x | $872.80 Million | $109.50 Million | ▲ +17.7% |
| 1990 | 0.11x | $868.80 Million | $92.60 Million | ▼ -15.2% |
| 1989 | 0.13x | $775.30 Million | $97.40 Million | — |