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). Check SCHW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SCHW cash flow metrics.
Annual Capital Reinvestment Ratio for Charles Schwab Corp (1986–2024)
Year-by-year Capital Reinvestment Ratio for Charles Schwab Corp from 1986 to 2024. See SCHW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |