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. Explore reinvestment intensity of SLM Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is SLM Corp's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for SLM Corp. For live market cap and broader valuation context, see market cap 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