Wells Fargo & Company (WFC) — Capital Reinvestment Ratio

Latest as of March 2020: 0.03x

Wells Fargo & Company (WFC) has a Capital Reinvestment Ratio of 0.03x as of March 2020, meaning it reinvests 0% of its operating cash flow ($17.27 Billion) in capital expenditures ($500.00 Million). See WFC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$17.27 Billion
USD

Capital Expenditures

$500.00 Million
USD

Data as of

Mar 2020
Most recent filing

Wells Fargo & Company Capital Reinvestment Ratio (1992–2019)

This chart tracks Wells Fargo & Company's Capital Reinvestment Ratio across 19 annual periods. Check Wells Fargo & Company (WFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wells Fargo & Company (1992–2019)

Year-by-year Capital Reinvestment Ratio for Wells Fargo & Company from 1992 to 2019. For live market cap and broader valuation context, see market value of Wells Fargo & Company.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.08x $6.73 Billion $513.00 Million ▼ -48.0%
2018 0.15x $36.07 Billion $5.29 Billion ▼ -80.2%
2017 0.74x $18.62 Billion $13.81 Billion ▼ -97.7%
2016 31.82x $1.01 Billion $32.07 Billion ▲ +374709.9%
2015 0.01x $15.90 Billion $135.00 Million ▼ -99.8%
2014 5.24x $17.53 Billion $91.78 Billion ▲ +2638.5%
2013 0.19x $57.64 Billion $11.02 Billion ▼ -92.2%
2012 2.46x $58.54 Billion $144.07 Billion ▲ +6354.9%
2011 0.04x $13.66 Billion $521.00 Million ▼ -95.2%
2010 0.80x $18.77 Billion $14.94 Billion ▼ -66.5%
2009 2.38x $28.61 Billion $68.05 Billion ▼ -59.1%
2007 5.81x $9.29 Billion $53.97 Billion ▲ +1813.9%
2006 0.30x $27.98 Billion $8.49 Billion ▲ +5102.1%
1999 0.01x $16.27 Billion $95.00 Million ▼ -78.4%
1997 0.03x $2.48 Billion $67.00 Million ▼ -61.2%
1996 0.07x $4.14 Billion $288.70 Million ▼ -23.9%
1994 0.09x $2.91 Billion $266.00 Million ▼ -83.1%
1993 0.54x $389.40 Million $211.30 Million ▲ +566.4%
1992 0.08x $2.14 Billion $174.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow