Bank of America Corp Cash Flow Reinvestment Rate
Bank of America Corp cash flow reinvestment rate. 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. Explore Bank of America Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of America Corp (1992–2025)
Cash flow reinvestment rate of Bank of America Corp from 1992 to 2025. Historical reinvestment intensity for Bank of America Corp across 25 annual periods. Explore BAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of America Corp Cash Flow Reinvestment Rate by Year (1992–2025)
Bank of America Corp cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Bank of America Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |