Bank of America Corp (BAC) — Cash Flow Reinvestment Rate
Bank of America Corp (BAC) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting $1.94 Billion (capex $0.00 plus investments $1.94 Billion) from operating cash flow of $46.87 Billion. Explore BAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of America Corp Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Bank of America Corp across 25 annual periods. Also explore BAC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bank of America Corp (1992–2025)
Year-by-year capital reinvestment analysis for Bank of America Corp. For live market cap and broader valuation context, see BAC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $1.40 Billion | $12.61 Billion | $0.00 | ▼ -85.9% |
| 2023 | 0.79x | $35.39 Billion | $44.98 Billion | $0.00 | ▼ -88.8% |
| 2020 | 7.00x | $265.82 Billion | $37.99 Billion | $0.00 | ▲ +175.0% |
| 2019 | 2.54x | $157.16 Billion | $61.78 Billion | $0.00 | ▼ -33.7% |
| 2018 | 3.84x | $151.65 Billion | $39.52 Billion | $0.00 | ▼ -37.1% |
| 2017 | 6.10x | $60.19 Billion | $9.86 Billion | $0.00 | ▲ +67.5% |
| 2016 | 3.64x | $62.95 Billion | $17.28 Billion | $0.00 | ▲ +83.9% |
| 2015 | 1.98x | $56.26 Billion | $28.40 Billion | $0.00 | ▲ +1674.7% |
| 2014 | 0.11x | $3.44 Billion | $30.80 Billion | $1.16 Billion | ▲ +128.2% |
| 2013 | 0.05x | $4.54 Billion | $92.82 Billion | $521.00 Million | ▼ -83.6% |
| 2011 | 0.30x | $19.21 Billion | $64.49 Billion | $1.31 Billion | ▼ -74.6% |
| 2010 | 1.17x | $96.85 Billion | $82.59 Billion | $987.00 Million | ▲ +442.6% |
| 2009 | 0.22x | $28.04 Billion | $129.73 Billion | $2.24 Billion | ▼ -58.4% |
| 2008 | 0.52x | $2.10 Billion | $4.03 Billion | $2.10 Billion | ▲ +167.8% |
| 2007 | 0.19x | $2.14 Billion | $11.04 Billion | $2.14 Billion | ▲ +276.7% |
| 2006 | 0.05x | $748.00 Million | $14.51 Billion | $748.00 Million | ▲ +499.7% |
| 2003 | 0.01x | $209.00 Million | $24.31 Billion | $209.00 Million | ▼ -93.0% |
| 2000 | 0.12x | $642.00 Million | $5.26 Billion | $642.00 Million | ▲ +216.4% |
| 1999 | 0.04x | $465.00 Million | $12.06 Billion | $465.00 Million | ▲ +19.2% |
| 1998 | 0.03x | $437.00 Million | $13.52 Billion | $437.00 Million | ▼ -94.8% |
| 1997 | 0.62x | $888.00 Million | $1.43 Billion | $888.00 Million | ▲ +104.4% |
| 1996 | 0.30x | $1.18 Billion | $3.88 Billion | $1.18 Billion | ▲ +750.2% |
| 1994 | 0.04x | $327.00 Million | $9.12 Billion | $327.00 Million | ▼ -98.4% |
| 1993 | 2.19x | $4.67 Billion | $2.14 Billion | $4.67 Billion | ▲ +5841.2% |
| 1992 | 0.04x | $287.00 Million | $7.80 Billion | $287.00 Million | — |