Regions Financial Corporation Cash Flow Reinvestment Rate
Regions Financial Corporation 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. Explore Regions Financial Corporation (RF) 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 Regions Financial Corporation (1990–2025)
Cash flow reinvestment rate of Regions Financial Corporation from 1990 to 2025. Historical reinvestment intensity for Regions Financial Corporation across 34 annual periods. Explore RF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regions Financial Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Regions Financial Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Regions Financial Corporation. For the full cash flow conversion analysis, see Regions Financial Corporation cash flow conversion.
| 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 | — |