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. Explore reinvestment intensity of BOK Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BOKF current and non-current assets for the complete picture of this company's asset base.

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