JPMorgan Chase & Co Cash Flow Reinvestment Rate
JPMorgan Chase & Co cash flow reinvestment rate. JPMorgan Chase & Co (JPM) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $8.25 Billion (capex $0.00 plus investments $8.25 Billion) from operating cash flow of $368.37 Billion. Explore JPM cash flow to debt 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 JPMorgan Chase & Co (1989–2025)
Cash flow reinvestment rate of JPMorgan Chase & Co from 1989 to 2025. Historical reinvestment intensity for JPMorgan Chase & Co across 23 annual periods. Explore JPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JPMorgan Chase & Co Cash Flow Reinvestment Rate by Year (1989–2025)
JPMorgan Chase & Co cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for JPMorgan Chase & Co. For the full cash flow conversion analysis, see cash efficiency ratio of JPMorgan Chase & Co.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $80.70 Billion | $100.87 Billion | $0.00 | ▼ -84.9% |
| 2023 | 5.31x | $68.93 Billion | $12.97 Billion | $1.29 Billion | ▲ +18372.9% |
| 2022 | 0.03x | $3.08 Billion | $107.12 Billion | $0.00 | ▼ -91.5% |
| 2021 | 0.34x | $26.50 Billion | $78.08 Billion | $0.00 | ▼ -70.6% |
| 2019 | 1.15x | $4.72 Billion | $4.09 Billion | $0.00 | ▼ -83.8% |
| 2018 | 7.14x | $111.42 Billion | $15.61 Billion | $0.00 | ▲ +39.3% |
| 2016 | 5.12x | $112.12 Billion | $21.88 Billion | $0.00 | ▲ +264.5% |
| 2015 | 1.41x | $103.28 Billion | $73.47 Billion | $0.00 | ▼ -84.7% |
| 2014 | 9.21x | $337.03 Billion | $36.59 Billion | $169.21 Billion | ▲ +222.8% |
| 2013 | 2.85x | $308.00 Billion | $107.95 Billion | $158.32 Billion | ▼ -69.9% |
| 2012 | 9.49x | $237.99 Billion | $25.08 Billion | $121.48 Billion | ▲ +208.8% |
| 2011 | 3.07x | $294.76 Billion | $95.93 Billion | $123.97 Billion | ▲ +105.1% |
| 2009 | 1.50x | $182.58 Billion | $121.90 Billion | $163.60 Billion | ▼ -82.3% |
| 2008 | 8.45x | $195.12 Billion | $23.10 Billion | $195.12 Billion | — |
| 2003 | 0.00x | $0.00 | $14.60 Billion | $0.00 | — |
| 1999 | 0.00x | $0.00 | $50.00 Million | $0.00 | ▼ -100.0% |
| 1998 | 0.27x | $981.00 Million | $3.59 Billion | $981.00 Million | ▼ -71.1% |
| 1997 | 0.94x | $5.15 Billion | $5.46 Billion | $5.15 Billion | — |
| 1994 | 0.00x | $0.00 | $2.35 Billion | $0.00 | — |
| 1992 | 0.00x | $0.00 | $5.76 Billion | $0.00 | — |
| 1991 | 0.00x | $0.00 | $137.00 Million | $0.00 | — |
| 1990 | 0.00x | $0.00 | $609.00 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $1.10 Billion | $0.00 | — |