Bank of America Corp (BAC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Bank of America Corp (BAC) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $22.09 Billion (capex $0.00 plus investments $22.09 Billion) from operating cash flow of $41.77 Billion. Check Bank of America Corp (BAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$22.09 Billion
Capex + Investments

Operating Cash Flow

$41.77 Billion
USD

Capital Expenditures

$0.00
USD

Bank of America Corp Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Bank of America Corp across 25 annual periods. Explore Bank of America Corp (BAC) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market value of Bank of America Corp.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow