Prudential Financial Inc (PRU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.15x

Prudential Financial Inc (PRU) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting $9.24 Billion (capex $0.00 plus investments $-9.24 Billion) from operating cash flow of $4.30 Billion. See PRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.15x
(Capex + Investments) / Operating CF

Total Reinvested

$9.24 Billion
Capex + Investments

Operating Cash Flow

$4.30 Billion
USD

Capital Expenditures

$0.00
USD

Prudential Financial Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Prudential Financial Inc across 25 annual periods. For the full cash flow conversion analysis, see PRU cash flow metrics.

Annual Cash Flow Reinvestment Rate for Prudential Financial Inc (2000–2025)

Year-by-year capital reinvestment analysis for Prudential Financial Inc. See Prudential Financial Inc (PRU) financial flexibility 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 9.83x $24.11 Billion $2.45 Billion $0.00 ▲ +192.3%
2024 3.36x $28.59 Billion $8.50 Billion $0.00 ▲ +80.6%
2023 1.86x $12.12 Billion $6.51 Billion $0.00 ▲ +26.8%
2022 1.47x $7.57 Billion $5.16 Billion $0.00 ▲ +367.3%
2021 0.31x $3.08 Billion $9.81 Billion $736.00 Million ▼ -83.4%
2020 1.89x $15.81 Billion $8.37 Billion $88.00 Million ▲ +76.1%
2019 1.07x $21.06 Billion $19.62 Billion $3.80 Billion ▲ +8.1%
2018 0.99x $21.51 Billion $21.66 Billion $0.00 ▼ -1.3%
2017 1.01x $13.53 Billion $13.45 Billion $2.31 Billion ▼ -74.2%
2016 3.90x $57.60 Billion $14.78 Billion $1.81 Billion ▲ +140.0%
2015 1.62x $22.56 Billion $13.89 Billion $0.00 ▼ -11.1%
2014 1.83x $35.44 Billion $19.40 Billion $5.04 Billion ▼ -59.0%
2013 4.45x $37.60 Billion $8.45 Billion $3.42 Billion ▲ +203.1%
2012 1.47x $30.71 Billion $20.91 Billion $0.00 ▲ +912.7%
2011 0.15x $1.79 Billion $12.38 Billion $1.79 Billion ▼ -98.1%
2010 7.50x $49.07 Billion $6.54 Billion $0.00 ▲ +1546.7%
2009 0.46x $2.66 Billion $5.84 Billion $2.66 Billion ▲ +95.2%
2008 0.23x $2.53 Billion $10.84 Billion $2.53 Billion
2007 0.00x $0.00 $5.97 Billion $0.00
2006 0.00x $0.00 $4.38 Billion $0.00
2005 0.00x $0.00 $4.04 Billion $0.00 ▼ -100.0%
2004 0.16x $1.16 Billion $7.12 Billion $1.16 Billion
2002 0.00x $0.00 $9.98 Billion $0.00
2001 0.00x $0.00 $76.00 Million $0.00
2000 0.00x $0.00 $8.15 Billion $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow