BOK Financial Corporation (BOKF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.41x

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. Check cash flow quality index of BOK Financial Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$35.73 Million
Capex + Investments

Operating Cash Flow

$86.72 Million
USD

Capital Expenditures

$35.73 Million
USD

BOK Financial Corporation Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for BOK Financial Corporation across 27 annual periods. Explore BOKF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BOK Financial Corporation (1992–2025)

Year-by-year capital reinvestment analysis for BOK Financial Corporation. For live market cap and broader valuation context, see BOK Financial Corporation (BOKF) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow