Prudential Financial Inc (PRU) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Prudential Financial Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prudential Financial Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Prudential Financial Inc across 25 annual periods. Explore PRU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prudential Financial Inc (2000–2025)
Year-by-year capital reinvestment analysis for Prudential Financial Inc. For live market cap and broader valuation context, see market cap of Prudential Financial Inc.
| 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 | — |