Prudential Financial Inc (PRU) — Capital Reinvestment Ratio

Latest as of June 2022: 0.28x

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). See Prudential Financial Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$1.50 Billion
USD

Capital Expenditures

$422.00 Million
USD

Data as of

Jun 2022
Most recent filing

Prudential Financial Inc Capital Reinvestment Ratio (2004–2021)

This chart tracks Prudential Financial Inc's Capital Reinvestment Ratio across 11 annual periods. Check PRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Prudential Financial Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow