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 PRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Prudential Financial Inc.
| 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