Regions Financial Corporation (RF) — Cash Flow Reinvestment Rate
Regions Financial Corporation (RF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $867.00 Million. Explore capital reinvestment ratio of Regions Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Regions Financial Corporation's balance sheet for the complete picture of this company's asset base.
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 RF market cap.
| 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 | — |