Regions Financial Corporation (RF) — Cash Flow Reinvestment Rate
Regions Financial Corporation (RF) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $286.00 Million (capex $4.00 Million plus investments $282.00 Million) from operating cash flow of $867.00 Million. Check RF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regions Financial Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Regions Financial Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Regions Financial Corporation. For live market cap and broader valuation context, see Regions Financial Corporation (RF) total market value.
| 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 | — |