PNC Financial Services Group Inc (PNC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.63x

PNC Financial Services Group Inc (PNC) has a Cash Flow Reinvestment Rate of 2.63x as of March 2026, reinvesting $5.07 Billion (capex $0.00 plus investments $5.07 Billion) from operating cash flow of $1.93 Billion. See PNC Financial Services Group Inc (PNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.63x
(Capex + Investments) / Operating CF

Total Reinvested

$5.07 Billion
Capex + Investments

Operating Cash Flow

$1.93 Billion
USD

Capital Expenditures

$0.00
USD

PNC Financial Services Group Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for PNC Financial Services Group Inc across 34 annual periods. For the full cash flow conversion analysis, see PNC cash flow conversion.

Annual Cash Flow Reinvestment Rate for PNC Financial Services Group Inc (1989–2025)

Year-by-year capital reinvestment analysis for PNC Financial Services Group Inc. See PNC financial flexibility index 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 0.63x $2.74 Billion $4.38 Billion $0.00 ▲ +52.5%
2024 0.41x $3.23 Billion $7.88 Billion $0.00 ▼ -7.2%
2023 0.44x $4.47 Billion $10.11 Billion $0.00 ▼ -61.5%
2022 1.15x $10.43 Billion $9.08 Billion $50.00 Million ▼ -83.8%
2021 7.09x $51.13 Billion $7.21 Billion $39.78 Billion ▼ -74.1%
2020 27.38x $127.57 Billion $4.66 Billion $63.49 Billion ▲ +335.4%
2019 6.29x $46.31 Billion $7.36 Billion $21.95 Billion ▲ +2057.9%
2018 0.29x $2.29 Billion $7.84 Billion $0.00 ▼ -94.1%
2017 4.92x $27.47 Billion $5.58 Billion $12.45 Billion ▲ +131.5%
2016 2.13x $7.44 Billion $3.50 Billion $0.00 ▼ -24.5%
2015 2.82x $15.55 Billion $5.53 Billion $0.00 ▼ -71.0%
2014 9.71x $54.23 Billion $5.58 Billion $29.54 Billion ▲ +183.0%
2013 3.43x $19.06 Billion $5.55 Billion $0.00 ▼ -20.9%
2012 4.34x $29.54 Billion $6.81 Billion $16.31 Billion ▲ +193.2%
2011 1.48x $8.93 Billion $6.03 Billion $8.93 Billion ▼ -0.1%
2010 1.48x $7.13 Billion $4.81 Billion $6.82 Billion ▼ -63.1%
2009 4.01x $23.10 Billion $5.75 Billion $23.10 Billion ▲ +206.8%
2008 1.31x $9.70 Billion $7.41 Billion $9.70 Billion ▼ -22.7%
2006 1.69x $3.65 Billion $2.16 Billion $3.65 Billion ▲ +265.4%
2004 0.46x $213.00 Million $460.00 Million $213.00 Million ▲ +7623.6%
2003 0.01x $10.00 Million $1.67 Billion $10.00 Million
2002 0.00x $0.00 $2.65 Billion $0.00
2001 0.00x $0.00 $1.27 Billion $0.00
2000 0.00x $0.00 $3.05 Billion $0.00
1999 0.00x $0.00 $1.77 Billion $0.00
1998 0.00x $0.00 $726.00 Million $0.00
1996 0.00x $0.00 $210.00 Million $0.00
1995 0.00x $0.00 $1.12 Billion $0.00
1994 0.00x $0.00 $1.50 Billion $0.00
1993 0.00x $0.00 $961.00 Million $0.00
1992 0.00x $0.00 $3.59 Billion $0.00 ▼ -100.0%
1991 0.13x $109.50 Million $872.80 Million $109.50 Million ▲ +17.7%
1990 0.11x $92.60 Million $868.80 Million $92.60 Million ▼ -15.2%
1989 0.13x $97.40 Million $775.30 Million $97.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow