Prudential Financial Inc (PRU) — Capital Reinvestment Ratio
Prudential Financial Inc (PRU) has a Capital Reinvestment Ratio of 0.28x as of June 2022, meaning it reinvests 0% of its operating cash flow ($1.50 Billion) in capital expenditures ($422.00 Million). Check Prudential Financial Inc (PRU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prudential Financial Inc Capital Reinvestment Ratio (2004–2021)
This chart tracks Prudential Financial Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PRU operating cash flow.
Annual Capital Reinvestment Ratio for Prudential Financial Inc (2004–2021)
Year-by-year Capital Reinvestment Ratio for Prudential Financial Inc from 2004 to 2021. See PRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | $9.81 Billion | $736.00 Million | ▲ +613.3% |
| 2020 | 0.01x | $8.37 Billion | $88.00 Million | ▼ -94.6% |
| 2019 | 0.19x | $19.62 Billion | $3.80 Billion | ▲ +13.0% |
| 2017 | 0.17x | $13.45 Billion | $2.31 Billion | ▲ +40.0% |
| 2016 | 0.12x | $14.78 Billion | $1.81 Billion | ▼ -52.8% |
| 2014 | 0.26x | $19.40 Billion | $5.04 Billion | ▼ -35.7% |
| 2013 | 0.40x | $8.45 Billion | $3.42 Billion | ▲ +178.8% |
| 2011 | 0.15x | $12.38 Billion | $1.79 Billion | ▼ -68.2% |
| 2009 | 0.46x | $5.84 Billion | $2.66 Billion | ▲ +95.2% |
| 2008 | 0.23x | $10.84 Billion | $2.53 Billion | ▲ +43.5% |
| 2004 | 0.16x | $7.12 Billion | $1.16 Billion | — |