SLM Corp (SLM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. See SLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

SLM Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for SLM Corp across 21 annual periods. For the full cash flow conversion analysis, see SLM Corp (SLM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for SLM Corp (1989–2025)

Year-by-year capital reinvestment analysis for SLM Corp. See SLM Corp (SLM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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