Capital One Financial Corporation Cash Flow Reinvestment Rate
Capital One Financial Corporation cash flow reinvestment rate. Capital One Financial Corporation (COF) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting $1.66 Billion (capex $553.00 Million plus investments $-1.11 Billion) from operating cash flow of $8.44 Billion. Explore Capital One Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital One Financial Corporation (1994–2025)
Cash flow reinvestment rate of Capital One Financial Corporation from 1994 to 2025. Historical reinvestment intensity for Capital One Financial Corporation across 32 annual periods. Explore Capital One Financial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capital One Financial Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Capital One Financial Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Capital One Financial Corporation. For the full cash flow conversion analysis, see Capital One Financial Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $11.02 Billion | $27.72 Billion | $1.58 Billion | ▼ -73.9% |
| 2024 | 1.52x | $27.61 Billion | $18.16 Billion | $1.20 Billion | ▲ +27.0% |
| 2023 | 1.20x | $24.64 Billion | $20.57 Billion | $961.00 Million | ▲ +68.4% |
| 2022 | 0.71x | $9.82 Billion | $13.81 Billion | $934.00 Million | ▲ +72.8% |
| 2021 | 0.41x | $5.07 Billion | $12.31 Billion | $698.00 Million | ▼ -62.1% |
| 2020 | 1.09x | $18.15 Billion | $16.70 Billion | $710.00 Million | ▲ +31.7% |
| 2019 | 0.83x | $13.73 Billion | $16.64 Billion | $887.00 Million | ▼ -24.7% |
| 2018 | 1.10x | $14.22 Billion | $12.98 Billion | $874.00 Million | ▲ +32.9% |
| 2017 | 0.82x | $11.69 Billion | $14.18 Billion | $1.02 Billion | ▼ -60.2% |
| 2016 | 2.07x | $24.57 Billion | $11.86 Billion | $779.00 Million | ▲ +6.0% |
| 2015 | 1.96x | $19.80 Billion | $10.13 Billion | $532.00 Million | ▲ +13.0% |
| 2014 | 1.73x | $16.10 Billion | $9.30 Billion | $502.00 Million | ▲ +238.5% |
| 2013 | 0.51x | $5.11 Billion | $9.98 Billion | $818.00 Million | ▲ +520.2% |
| 2012 | 0.08x | $747.00 Million | $9.06 Billion | $560.00 Million | ▲ +95.1% |
| 2011 | 0.04x | $315.00 Million | $7.46 Billion | $315.00 Million | ▼ -42.9% |
| 2010 | 0.07x | $602.00 Million | $8.14 Billion | $340.00 Million | ▼ -10.7% |
| 2009 | 0.08x | $231.62 Million | $2.80 Billion | $231.62 Million | ▼ -19.1% |
| 2008 | 0.10x | $356.33 Million | $3.48 Billion | $356.33 Million | ▲ +204.2% |
| 2007 | 0.03x | $437.55 Million | $13.01 Billion | $437.55 Million | ▼ -84.1% |
| 2006 | 0.21x | $712.19 Million | $3.38 Billion | $712.19 Million | ▲ +379.3% |
| 2005 | 0.04x | $159.82 Million | $3.63 Billion | $159.82 Million | ▼ -4.7% |
| 2004 | 0.05x | $208.97 Million | $4.53 Billion | $208.97 Million | ▼ -62.9% |
| 2003 | 0.12x | $252.40 Million | $2.03 Billion | $252.40 Million | ▲ +2.8% |
| 2002 | 0.12x | $275.44 Million | $2.28 Billion | $275.44 Million | ▼ -53.0% |
| 2001 | 0.26x | $326.59 Million | $1.27 Billion | $326.59 Million | ▼ -3.8% |
| 2000 | 0.27x | $374.02 Million | $1.40 Billion | $374.02 Million | ▼ -2.9% |
| 1999 | 0.28x | $351.00 Million | $1.27 Billion | $351.00 Million | ▲ +40.8% |
| 1998 | 0.20x | $153.00 Million | $780.60 Million | $153.00 Million | ▲ +93.2% |
| 1997 | 0.10x | $51.60 Million | $508.60 Million | $51.60 Million | ▼ -62.7% |
| 1996 | 0.27x | $74.90 Million | $275.30 Million | $74.90 Million | ▼ -48.0% |
| 1995 | 0.52x | $61.60 Million | $117.70 Million | $61.60 Million | ▼ -46.8% |
| 1994 | 0.98x | $58.10 Million | $59.10 Million | $58.10 Million | — |