Charles Schwab Corp (SCHW) — 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 net asset quality index of Charles Schwab Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charles Schwab Corp Capital Reinvestment Ratio (1986–2024)
This chart tracks Charles Schwab Corp's Capital Reinvestment Ratio across 36 annual periods. Check Charles Schwab Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Charles Schwab Corp (1986–2024)
Year-by-year Capital Reinvestment Ratio for Charles Schwab Corp from 1986 to 2024. For live market cap and broader valuation context, see market value of Charles Schwab Corp.
| 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 | — |