Regions Financial Corporation (RF) — Capital Reinvestment Ratio
Regions Financial Corporation (RF) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($867.00 Million) in capital expenditures ($4.00 Million). See Regions Financial Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regions Financial Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Regions Financial Corporation's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Regions Financial Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Regions Financial Corporation from 1990 to 2025. For live market cap and broader valuation context, see Regions Financial Corporation (RF) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.18 Billion | $30.00 Million | ▼ -84.9% |
| 2024 | 0.09x | $1.60 Billion | $146.00 Million | ▲ +34.3% |
| 2023 | 0.07x | $2.31 Billion | $157.00 Million | ▼ -26.7% |
| 2022 | 0.09x | $3.10 Billion | $288.00 Million | ▲ +290.7% |
| 2021 | 0.02x | $3.03 Billion | $72.00 Million | ▼ -6.4% |
| 2020 | 0.03x | $2.32 Billion | $59.00 Million | ▲ +173.0% |
| 2019 | 0.01x | $2.58 Billion | $24.00 Million | ▼ -70.2% |
| 2018 | 0.03x | $2.27 Billion | $71.00 Million | ▲ +74.8% |
| 2017 | 0.02x | $2.30 Billion | $41.00 Million | ▼ -43.2% |
| 2016 | 0.03x | $2.04 Billion | $64.00 Million | ▼ -86.5% |
| 2015 | 0.23x | $1.60 Billion | $373.00 Million | ▲ +2228.3% |
| 2014 | 0.01x | $2.10 Billion | $21.00 Million | ▲ +34.0% |
| 2013 | 0.01x | $3.75 Billion | $28.00 Million | ▼ -89.9% |
| 2012 | 0.07x | $2.44 Billion | $180.00 Million | ▲ +74.4% |
| 2011 | 0.04x | $4.75 Billion | $201.00 Million | ▼ -6.4% |
| 2010 | 0.05x | $4.23 Billion | $191.00 Million | ▼ -60.7% |
| 2009 | 0.11x | $2.04 Billion | $234.00 Million | ▼ -50.3% |
| 2008 | 0.23x | $2.01 Billion | $464.00 Million | ▲ +67.4% |
| 2007 | 0.14x | $3.29 Billion | $454.00 Million | ▲ +301.9% |
| 2006 | 0.03x | $2.75 Billion | $94.66 Million | ▼ -53.5% |
| 2005 | 0.07x | $1.92 Billion | $141.54 Million | ▼ -27.4% |
| 2004 | 0.10x | $1.07 Billion | $109.04 Million | ▲ +34.3% |
| 2003 | 0.08x | $926.37 Million | $70.12 Million | ▼ -61.4% |
| 2002 | 0.20x | $337.58 Million | $66.14 Million | ▲ +24.6% |
| 2000 | 0.16x | $954.05 Million | $150.04 Million | ▲ +41.5% |
| 1999 | 0.11x | $999.50 Million | $111.10 Million | ▼ -21.3% |
| 1997 | 0.14x | $446.50 Million | $63.10 Million | ▼ -26.2% |
| 1996 | 0.19x | $354.90 Million | $68.00 Million | ▲ +24.8% |
| 1995 | 0.15x | $281.30 Million | $43.20 Million | ▲ +163.3% |
| 1994 | 0.06x | $337.70 Million | $19.70 Million | ▼ -79.4% |
| 1993 | 0.28x | $61.20 Million | $17.30 Million | ▼ -2.5% |
| 1992 | 0.29x | $66.20 Million | $19.20 Million | ▲ +62.9% |
| 1991 | 0.18x | $89.30 Million | $15.90 Million | ▼ -7.2% |
| 1990 | 0.19x | $102.10 Million | $19.60 Million | — |