Charles Schwab Corp (SCHW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
$538.00 Million
USD
Capital Expenditures
$145.00 Million
USD
Data as of
Sep 2025
Most recent filing
Charles Schwab Corp Capital Reinvestment Ratio (1986–2024)
This chart tracks Charles Schwab Corp's Capital Reinvestment Ratio across 36 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow