Prudential Financial Inc Cash Flow Reinvestment Rate
Prudential Financial Inc 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. Explore Prudential Financial Inc (PRU) debt coverage 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 Prudential Financial Inc (2000–2025)
Cash flow reinvestment rate of Prudential Financial Inc from 2000 to 2025. Historical reinvestment intensity for Prudential Financial Inc across 25 annual periods. Explore Prudential Financial Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prudential Financial Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Prudential Financial Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Prudential Financial Inc. For the full cash flow conversion analysis, see Prudential Financial Inc (PRU) cash flow conversion.
| 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 | — |