Voya Financial Inc (VOYA) — Capital Reinvestment Ratio
Voya Financial Inc (VOYA) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow ($364.00 Million) in capital expenditures ($8.00 Million). Check tangible net worth ratio of Voya Financial Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Voya Financial Inc Capital Reinvestment Ratio (2009–2021)
This chart tracks Voya Financial Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see VOYA cash generation efficiency.
Annual Capital Reinvestment Ratio for Voya Financial Inc (2009–2021)
Year-by-year Capital Reinvestment Ratio for Voya Financial Inc from 2009 to 2021. See how much free cash does Voya Financial Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 6.72x | $72.00 Million | $484.00 Million | ▲ +3679.4% |
| 2019 | 0.18x | $1.31 Billion | $233.00 Million | ▲ +110.3% |
| 2018 | 0.08x | $1.87 Billion | $158.00 Million | ▼ -93.1% |
| 2017 | 1.23x | $1.58 Billion | $1.94 Billion | ▲ +6701.8% |
| 2016 | 0.02x | $3.69 Billion | $66.70 Million | ▼ -2.4% |
| 2015 | 0.02x | $3.25 Billion | $60.10 Million | ▲ +105.3% |
| 2014 | 0.01x | $3.63 Billion | $32.70 Million | ▼ -27.7% |
| 2013 | 0.01x | $3.26 Billion | $40.70 Million | ▼ -97.8% |
| 2012 | 0.57x | $3.28 Billion | $1.87 Billion | ▲ +2000.1% |
| 2011 | 0.03x | $4.36 Billion | $118.10 Million | ▼ -95.7% |
| 2010 | 0.63x | $2.55 Billion | $1.62 Billion | ▲ +73.0% |
| 2009 | 0.37x | $4.87 Billion | $1.78 Billion | — |