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. Explore COF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Capital One Financial Corporation total assets for the complete picture of this company's asset base.
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 market cap of Capital One Financial Corporation.
| 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 | — |