Capital One Financial Corporation (COF) — 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. See Capital One Financial Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Capital One Financial Corporation.
Annual Cash Flow Reinvestment Rate for Capital One Financial Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Capital One Financial Corporation. See Capital One Financial Corporation leverage flexibility ratio 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 | 0.40x | $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 | — |