Regions Financial Corporation (RF) — Capital Reinvestment Ratio
Regions Financial Corporation (RF) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($861.00 Million) in capital expenditures ($8.00 Million). See RF net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Regions Financial Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Regions Financial Corporation.
| 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 | — |