American Express Company (AXP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.76x

American Express Company (AXP) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $2.89 Billion (capex $1.15 Billion plus investments $-1.74 Billion) from operating cash flow of $3.80 Billion. Check earnings quality score of American Express Company to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$2.89 Billion
Capex + Investments

Operating Cash Flow

$3.80 Billion
USD

Capital Expenditures

$1.15 Billion
USD

American Express Company Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for American Express Company across 36 annual periods. Explore American Express Company (AXP) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for American Express Company (1989–2025)

Year-by-year capital reinvestment analysis for American Express Company. For live market cap and broader valuation context, see American Express Company (AXP) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $2.69 Billion $18.43 Billion $2.42 Billion ▼ -92.2%
2024 1.87x $26.31 Billion $14.05 Billion $1.91 Billion ▲ +33.7%
2023 1.40x $26.00 Billion $18.56 Billion $1.56 Billion ▼ -12.3%
2022 1.60x $33.67 Billion $21.08 Billion $1.85 Billion ▲ +122.2%
2021 0.72x $10.53 Billion $14.64 Billion $1.55 Billion ▼ -73.3%
2020 2.69x $15.05 Billion $5.59 Billion $1.48 Billion ▲ +122.3%
2019 1.21x $16.51 Billion $13.63 Billion $1.65 Billion ▼ -43.4%
2018 2.14x $19.09 Billion $8.93 Billion $1.31 Billion ▲ +49.7%
2017 1.43x $19.34 Billion $13.54 Billion $1.06 Billion ▲ +262.1%
2016 0.39x $3.24 Billion $8.22 Billion $1.38 Billion ▼ -45.4%
2015 0.72x $7.92 Billion $10.97 Billion $1.34 Billion ▲ +1.5%
2014 0.71x $7.81 Billion $10.99 Billion $1.20 Billion ▼ -15.0%
2013 0.84x $7.15 Billion $8.55 Billion $1.01 Billion ▼ -3.1%
2012 0.86x $6.11 Billion $7.08 Billion $1.05 Billion ▲ +161.6%
2011 0.33x $3.46 Billion $10.47 Billion $1.19 Billion ▲ +220.4%
2010 0.10x $956.00 Million $9.29 Billion $887.00 Million ▼ -73.8%
2009 0.39x $2.51 Billion $6.38 Billion $772.00 Million ▲ +248.3%
2008 0.11x $977.00 Million $8.67 Billion $977.00 Million ▲ +2.0%
2007 0.11x $938.00 Million $8.48 Billion $938.00 Million ▲ +15.6%
2006 0.10x $861.00 Million $9.01 Billion $861.00 Million ▲ +26.5%
2005 0.08x $608.00 Million $8.04 Billion $608.00 Million ▼ -6.6%
2004 0.08x $740.00 Million $9.14 Billion $740.00 Million ▼ -79.9%
2003 0.40x $1.02 Billion $2.54 Billion $1.02 Billion ▲ +420.8%
2002 0.08x $670.00 Million $8.67 Billion $670.00 Million ▼ -52.1%
2001 0.16x $859.00 Million $5.32 Billion $859.00 Million ▲ +11.5%
2000 0.14x $919.00 Million $6.35 Billion $919.00 Million ▲ +30.4%
1999 0.11x $819.00 Million $7.38 Billion $819.00 Million ▼ -43.2%
1998 0.20x $862.00 Million $4.41 Billion $862.00 Million ▲ +194.4%
1997 0.07x $343.00 Million $5.17 Billion $343.00 Million ▼ -25.2%
1996 0.09x $438.00 Million $4.94 Billion $438.00 Million ▼ -21.9%
1995 0.11x $347.00 Million $3.05 Billion $347.00 Million ▼ -38.1%
1994 0.18x $333.00 Million $1.81 Billion $333.00 Million ▼ -73.5%
1993 0.69x $286.00 Million $413.00 Million $286.00 Million ▼ -57.0%
1991 1.61x $656.00 Million $407.00 Million $656.00 Million ▲ +927.6%
1990 0.16x $719.00 Million $4.58 Billion $719.00 Million ▼ -2.6%
1989 0.16x $962.00 Million $5.97 Billion $962.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow