Bank of America Corp (BAC) — 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. See free cash flow generation of Bank of America Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank of America Corp.
Annual Cash Flow Reinvestment Rate for Bank of America Corp (1992–2025)
Year-by-year capital reinvestment analysis for Bank of America Corp. See BAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |