SLM Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

SLM Corp cash flow reinvestment rate. SLM Corp (SLM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $29.91 Million (capex $0.00 plus investments $29.91 Million) from operating cash flow of $913.07 Million. Explore SLM Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$29.91 Million
Capex + Investments

Operating Cash Flow

$913.07 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of SLM Corp (1989–2025)

Cash flow reinvestment rate of SLM Corp from 1989 to 2025. Historical reinvestment intensity for SLM Corp across 21 annual periods. Explore SLM Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SLM Corp Cash Flow Reinvestment Rate by Year (1989–2025)

SLM Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for SLM Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SLM Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.64x $367.52 Million $575.52 Million $0.00 ▼ -96.0%
2022 15.87x $79.23 Million $4.99 Million $0.00 ▲ +730.5%
2013 1.91x $3.82 Billion $2.00 Billion $0.00 ▼ -18.3%
2012 2.34x $6.16 Billion $2.64 Billion $0.00 —
2011 0.00x $0.00 $3.08 Billion $0.00 ▼ -100.0%
2006 17.09x $13.82 Billion $808.42 Million $13.82 Billion —
2003 0.00x $0.00 $674.45 Million $0.00 ▼ -100.0%
2002 0.07x $49.91 Million $762.64 Million $49.91 Million —
2001 0.00x $0.00 $839.39 Million $0.00 ▼ -100.0%
2000 0.60x $448.75 Million $744.65 Million $448.75 Million ▼ -35.8%
1999 0.94x $317.70 Million $338.20 Million $317.70 Million —
1998 0.00x $0.00 $124.00 Million $0.00 —
1997 0.00x $0.00 $55.10 Million $0.00 —
1996 0.00x $0.00 $573.60 Million $0.00 —
1995 0.00x $0.00 $185.90 Million $0.00 —
1994 0.00x $0.00 $467.20 Million $0.00 —
1993 0.00x $0.00 $239.30 Million $0.00 —
1992 0.00x $0.00 $370.80 Million $0.00 —
1991 0.00x $0.00 $358.40 Million $0.00 —
1990 0.00x $0.00 $350.10 Million $0.00 —
1989 0.00x $0.00 $140.80 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow