Charles Schwab Corp Capital Reinvestment Ratio
Charles Schwab Corp capital reinvestment ratio. Charles Schwab Corp (SCHW) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow ($538.00 Million) in capital expenditures ($145.00 Million). See SCHW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Charles Schwab Corp (1986–2024)
Capital reinvestment ratio of Charles Schwab Corp from 1986 to 2024. This chart tracks Charles Schwab Corp's Capital Reinvestment Ratio across 36 annual periods. See Charles Schwab Corp (SCHW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Charles Schwab Corp Capital Reinvestment Ratio by Year (1986–2024)
Charles Schwab Corp capital reinvestment ratio by year from 1986 to 2024. For the full cash flow conversion analysis, see Charles Schwab Corp operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | $2.67 Billion | $620.00 Million | ▲ +549.8% |
| 2023 | 0.04x | $19.59 Billion | $700.00 Million | ▼ -92.4% |
| 2022 | 0.47x | $2.06 Billion | $971.00 Million | ▲ +9.1% |
| 2021 | 0.43x | $2.12 Billion | $916.00 Million | ▲ +369.6% |
| 2020 | 0.09x | $6.85 Billion | $631.00 Million | ▲ +21.3% |
| 2019 | 0.08x | $9.32 Billion | $708.00 Million | ▲ +65.9% |
| 2018 | 0.05x | $12.46 Billion | $570.00 Million | ▼ -52.3% |
| 2016 | 0.10x | $3.60 Billion | $346.00 Million | ▼ -55.0% |
| 2015 | 0.21x | $1.25 Billion | $266.00 Million | ▲ +25.3% |
| 2014 | 0.17x | $2.35 Billion | $400.00 Million | ▲ +13.3% |
| 2013 | 0.15x | $1.66 Billion | $249.00 Million | ▲ +28.6% |
| 2012 | 0.12x | $1.27 Billion | $148.00 Million | ▲ +60.0% |
| 2011 | 0.07x | $2.46 Billion | $180.00 Million | ▼ -25.0% |
| 2009 | 0.10x | $1.44 Billion | $140.00 Million | ▼ -99.9% |
| 2008 | 94.00x | $2.00 Million | $188.00 Million | ▲ +97592.9% |
| 2007 | 0.10x | $1.75 Billion | $168.00 Million | ▲ +187.0% |
| 2006 | 0.03x | $1.76 Billion | $59.00 Million | ▼ -66.6% |
| 2005 | 0.10x | $777.00 Million | $78.00 Million | ▼ -64.5% |
| 2004 | 0.28x | $686.00 Million | $194.00 Million | ▼ -98.7% |
| 2003 | 21.86x | $7.00 Million | $153.00 Million | ▲ +2208.7% |
| 2002 | 0.95x | $169.00 Million | $160.00 Million | ▲ +291.6% |
| 2000 | 0.24x | $2.92 Billion | $705.00 Million | ▼ -6.5% |
| 1999 | 0.26x | $1.09 Billion | $283.00 Million | ▲ +0.1% |
| 1998 | 0.26x | $718.10 Million | $185.50 Million | ▼ -50.3% |
| 1997 | 0.52x | $268.10 Million | $139.40 Million | ▲ +16.4% |
| 1996 | 0.45x | $357.70 Million | $159.80 Million | ▼ -33.3% |
| 1995 | 0.67x | $247.30 Million | $165.60 Million | ▲ +337.7% |
| 1994 | 0.15x | $205.90 Million | $31.50 Million | ▼ -73.8% |
| 1993 | 0.58x | $131.80 Million | $77.10 Million | ▲ +32.0% |
| 1992 | 0.44x | $120.70 Million | $53.50 Million | ▲ +73.4% |
| 1991 | 0.26x | $107.20 Million | $27.40 Million | ▼ -32.1% |
| 1990 | 0.38x | $51.30 Million | $19.30 Million | ▼ -6.7% |
| 1989 | 0.40x | $83.10 Million | $33.50 Million | ▲ +95.8% |
| 1988 | 0.21x | $34.00 Million | $7.00 Million | ▼ -16.1% |
| 1987 | 0.25x | $53.00 Million | $13.00 Million | ▼ -14.2% |
| 1986 | 0.29x | $42.00 Million | $12.00 Million | — |