BOK Financial Corporation Cash Flow Reinvestment Rate
BOK Financial Corporation cash flow reinvestment rate. BOK Financial Corporation (BOKF) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $35.73 Million (capex $35.73 Million ) from operating cash flow of $86.72 Million. See BOK Financial Corporation (BOKF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BOK Financial Corporation (1992–2025)
Cash flow reinvestment rate of BOK Financial Corporation from 1992 to 2025. Historical reinvestment intensity for BOK Financial Corporation across 27 annual periods. Explore BOK Financial Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
BOK Financial Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
BOK Financial Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for BOK Financial Corporation. For the full cash flow conversion analysis, see BOKF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $268.46 Million | $739.62 Million | $164.39 Million | ▼ -20.0% |
| 2024 | 0.45x | $648.82 Million | $1.43 Billion | $171.59 Million | ▼ -98.5% |
| 2023 | 29.57x | $1.96 Billion | $66.18 Million | $165.92 Million | ▲ +3298.5% |
| 2022 | 0.87x | $4.46 Billion | $5.12 Billion | $215.05 Million | ▼ -81.9% |
| 2017 | 4.82x | $1.04 Billion | $214.93 Million | $250.78 Million | ▼ -35.8% |
| 2015 | 7.50x | $2.21 Billion | $295.01 Million | $265.41 Million | ▲ +1138.9% |
| 2013 | 0.61x | $445.83 Million | $736.32 Million | $212.29 Million | ▲ +73.7% |
| 2012 | 0.35x | $206.27 Million | $591.85 Million | $94.76 Million | ▲ +103.3% |
| 2011 | 0.17x | $56.20 Million | $327.79 Million | $56.20 Million | ▲ +72.5% |
| 2010 | 0.10x | $36.30 Million | $365.18 Million | $33.59 Million | ▼ -65.6% |
| 2009 | 0.29x | $81.14 Million | $281.02 Million | $81.14 Million | ▼ -72.4% |
| 2008 | 1.05x | $85.94 Million | $82.06 Million | $85.94 Million | ▲ +454.2% |
| 2007 | 0.19x | $44.93 Million | $237.78 Million | $44.93 Million | ▼ -49.5% |
| 2006 | 0.37x | $54.52 Million | $145.67 Million | $54.52 Million | ▲ +57.4% |
| 2005 | 0.24x | $49.20 Million | $206.95 Million | $49.20 Million | ▲ +75.2% |
| 2004 | 0.14x | $34.40 Million | $253.51 Million | $34.40 Million | ▼ -39.1% |
| 2003 | 0.22x | $62.93 Million | $282.36 Million | $62.93 Million | ▲ +35.5% |
| 2002 | 0.16x | $46.73 Million | $284.19 Million | $46.73 Million | ▼ -38.8% |
| 2001 | 0.27x | $75.66 Million | $281.47 Million | $75.66 Million | ▼ -39.9% |
| 2000 | 0.45x | $98.82 Million | $220.81 Million | $98.82 Million | ▼ -2.1% |
| 1999 | 0.46x | $93.80 Million | $205.10 Million | $93.80 Million | ▼ -41.8% |
| 1998 | 0.79x | $45.00 Million | $57.30 Million | $45.00 Million | ▲ +40.7% |
| 1997 | 0.56x | $74.50 Million | $133.50 Million | $74.50 Million | ▼ -14.3% |
| 1996 | 0.65x | $36.40 Million | $55.90 Million | $36.40 Million | ▼ -54.5% |
| 1995 | 1.43x | $32.90 Million | $23.00 Million | $32.90 Million | ▲ +908.7% |
| 1994 | 0.14x | $29.20 Million | $205.90 Million | $29.20 Million | ▼ -49.0% |
| 1992 | 0.28x | $5.90 Million | $21.20 Million | $5.90 Million | — |