Regions Financial Corporation (RF) — Cash Flow Reinvestment Rate
Regions Financial Corporation (RF) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $60.00 Million (capex $8.00 Million plus investments $52.00 Million) from operating cash flow of $369.00 Million. See Regions Financial Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regions Financial Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Regions Financial Corporation across 34 annual periods. For the full cash flow conversion analysis, see RF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Regions Financial Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Regions Financial Corporation. See RF free cash flow debt coverage 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 | 0.91x | $1.99 Billion | $2.18 Billion | $30.00 Million | ▲ +256.6% |
| 2024 | 0.26x | $408.00 Million | $1.60 Billion | $146.00 Million | ▼ -83.1% |
| 2023 | 1.51x | $3.48 Billion | $2.31 Billion | $157.00 Million | ▼ -63.6% |
| 2022 | 4.14x | $12.85 Billion | $3.10 Billion | $288.00 Million | ▲ +689.2% |
| 2021 | 0.52x | $1.59 Billion | $3.03 Billion | $72.00 Million | ▼ -71.9% |
| 2020 | 1.87x | $4.34 Billion | $2.32 Billion | $59.00 Million | ▲ +548.3% |
| 2019 | 0.29x | $743.00 Million | $2.58 Billion | $24.00 Million | ▼ -79.8% |
| 2018 | 1.43x | $3.25 Billion | $2.27 Billion | $71.00 Million | ▲ +416.3% |
| 2017 | 0.28x | $635.00 Million | $2.30 Billion | $41.00 Million | ▲ +32.2% |
| 2016 | 0.21x | $426.00 Million | $2.04 Billion | $64.00 Million | ▼ -94.5% |
| 2015 | 3.83x | $6.12 Billion | $1.60 Billion | $373.00 Million | ▲ +127.5% |
| 2014 | 1.68x | $3.53 Billion | $2.10 Billion | $21.00 Million | ▲ +5287.7% |
| 2013 | 0.03x | $117.00 Million | $3.75 Billion | $28.00 Million | ▼ -85.1% |
| 2012 | 0.21x | $512.00 Million | $2.44 Billion | $180.00 Million | ▲ +396.0% |
| 2011 | 0.04x | $201.00 Million | $4.75 Billion | $201.00 Million | ▼ -96.0% |
| 2010 | 1.06x | $4.47 Billion | $4.23 Billion | $191.00 Million | ▲ +819.7% |
| 2009 | 0.11x | $234.00 Million | $2.04 Billion | $234.00 Million | ▼ -50.3% |
| 2008 | 0.23x | $464.00 Million | $2.01 Billion | $464.00 Million | ▲ +67.4% |
| 2007 | 0.14x | $454.00 Million | $3.29 Billion | $454.00 Million | ▲ +301.9% |
| 2006 | 0.03x | $94.66 Million | $2.75 Billion | $94.66 Million | ▼ -53.5% |
| 2005 | 0.07x | $141.54 Million | $1.92 Billion | $141.54 Million | ▼ -27.4% |
| 2004 | 0.10x | $109.04 Million | $1.07 Billion | $109.04 Million | ▲ +34.3% |
| 2003 | 0.08x | $70.12 Million | $926.37 Million | $70.12 Million | ▼ -61.4% |
| 2002 | 0.20x | $66.14 Million | $337.58 Million | $66.14 Million | ▲ +24.6% |
| 2000 | 0.16x | $150.04 Million | $954.05 Million | $150.04 Million | ▲ +41.5% |
| 1999 | 0.11x | $111.10 Million | $999.50 Million | $111.10 Million | ▼ -21.3% |
| 1997 | 0.14x | $63.10 Million | $446.50 Million | $63.10 Million | ▼ -26.2% |
| 1996 | 0.19x | $68.00 Million | $354.90 Million | $68.00 Million | ▲ +24.8% |
| 1995 | 0.15x | $43.20 Million | $281.30 Million | $43.20 Million | ▲ +163.3% |
| 1994 | 0.06x | $19.70 Million | $337.70 Million | $19.70 Million | ▼ -79.4% |
| 1993 | 0.28x | $17.30 Million | $61.20 Million | $17.30 Million | ▼ -2.5% |
| 1992 | 0.29x | $19.20 Million | $66.20 Million | $19.20 Million | ▲ +62.9% |
| 1991 | 0.18x | $15.90 Million | $89.30 Million | $15.90 Million | ▼ -7.2% |
| 1990 | 0.19x | $19.60 Million | $102.10 Million | $19.60 Million | — |