Capital One Financial Corporation (COF) — Cash Flow Reinvestment Rate
Capital One Financial Corporation (COF) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $553.00 Million (capex $553.00 Million ) from operating cash flow of $6.02 Billion. Check how high is Capital One Financial Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital One Financial Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Capital One Financial Corporation across 32 annual periods. Explore investment intensity of Capital One Financial Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capital One Financial Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Capital One Financial Corporation. For live market cap and broader valuation context, see COF stock market capitalisation.
| 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 | — |