Regions Financial Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Regions Financial Corporation capital reinvestment ratio. Regions Financial Corporation (RF) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($369.00 Million) in capital expenditures ($8.00 Million). Check RF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$369.00 Million
USD

Capital Expenditures

$8.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Regions Financial Corporation (1990–2025)

Capital reinvestment ratio of Regions Financial Corporation from 1990 to 2025. This chart tracks Regions Financial Corporation's Capital Reinvestment Ratio across 34 annual periods. Also explore RF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Regions Financial Corporation Capital Reinvestment Ratio by Year (1990–2025)

Regions Financial Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Regions Financial Corporation cash flow conversion.

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