Stifel Financial Corporation (SF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.36x

Stifel Financial Corporation (SF) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($131.79 Million) in capital expenditures ($47.85 Million). Check Stifel Financial Corporation (SF) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

$131.79 Million
USD

Capital Expenditures

$47.85 Million
USD

Data as of

Jun 2026
Most recent filing

Stifel Financial Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Stifel Financial Corporation's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Stifel Financial Corporation cash flow conversion.

Annual Capital Reinvestment Ratio for Stifel Financial Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Stifel Financial Corporation from 1990 to 2025. See SF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $1.26 Billion $62.09 Million ▼ -67.3%
2024 0.15x $490.44 Million $73.79 Million ▲ +44.5%
2023 0.10x $499.33 Million $51.98 Million ▲ +46.3%
2022 0.07x $1.16 Billion $82.33 Million ▼ -67.0%
2021 0.22x $872.09 Million $188.18 Million ▲ +388.8%
2020 0.04x $1.66 Billion $73.36 Million ▼ -82.5%
2019 0.25x $626.86 Million $157.90 Million ▲ +23.3%
2018 0.20x $529.53 Million $108.21 Million ▲ +392.4%
2017 0.04x $679.92 Million $28.22 Million ▼ -61.0%
2014 0.11x $250.27 Million $26.63 Million ▲ +131.5%
2013 0.05x $702.22 Million $32.28 Million ▼ -96.5%
2011 1.30x $45.89 Million $59.73 Million ▲ +567.5%
2010 0.20x $142.23 Million $27.74 Million ▲ +227.1%
2008 0.06x $350.29 Million $20.88 Million ▼ -82.3%
2007 0.34x $72.75 Million $24.48 Million ▲ +770.8%
2004 0.04x $96.52 Million $3.73 Million ▼ -97.3%
2002 1.43x $2.22 Million $3.18 Million ▲ +922.6%
2001 0.14x $32.22 Million $4.51 Million ▲ +51.0%
2000 0.09x $44.86 Million $4.16 Million ▼ -30.6%
1998 0.13x $29.90 Million $4.00 Million ▲ +558.2%
1997 0.02x $49.20 Million $1.00 Million ▼ -23.4%
1994 0.03x $75.40 Million $2.00 Million ▼ -55.7%
1993 0.06x $26.70 Million $1.60 Million ▼ -95.0%
1991 1.19x $1.60 Million $1.90 Million ▲ +256.3%
1990 0.33x $1.80 Million $600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow