Raymond James Financial Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 2.38x

Raymond James Financial Inc. cash flow reinvestment rate. Raymond James Financial Inc. (RJF) has a Cash Flow Reinvestment Rate of 2.38x as of December 2025, reinvesting $340.00 Million (capex $46.00 Million plus investments $294.00 Million) from operating cash flow of $143.00 Million. Explore debt repayment capacity of Raymond James Financial Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.38x
(Capex + Investments) / Operating CF

Total Reinvested

$340.00 Million
Capex + Investments

Operating Cash Flow

$143.00 Million
USD

Capital Expenditures

$46.00 Million
USD

Cash Flow Reinvestment Rate of Raymond James Financial Inc. (1989–2025)

Cash flow reinvestment rate of Raymond James Financial Inc. from 1989 to 2025. Historical reinvestment intensity for Raymond James Financial Inc. across 28 annual periods. Explore Raymond James Financial Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Raymond James Financial Inc. Cash Flow Reinvestment Rate by Year (1989–2025)

Raymond James Financial Inc. cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Raymond James Financial Inc.. For the full cash flow conversion analysis, see how efficiently does Raymond James Financial Inc. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.85x $4.51 Billion $2.43 Billion $188.00 Million ▲ +240.3%
2024 0.54x $1.17 Billion $2.15 Billion $205.00 Million ▼ -97.1%
2022 19.06x $1.37 Billion $72.00 Million $91.00 Million ▲ +2485.9%
2021 0.74x $4.88 Billion $6.62 Billion $74.00 Million ▼ -39.4%
2020 1.22x $4.93 Billion $4.05 Billion $124.00 Million ▼ -65.5%
2019 3.53x $2.04 Billion $577.00 Million $138.00 Million ▼ -6.7%
2018 3.78x $3.34 Billion $884.00 Million $134.00 Million ▲ +61.8%
2015 2.34x $2.10 Billion $899.18 Million $74.11 Million ▼ -51.6%
2014 4.83x $2.45 Billion $507.59 Million $60.15 Million ▲ +263.6%
2013 1.33x $876.31 Million $659.80 Million $72.88 Million ▲ +570.4%
2012 0.20x $77.52 Million $391.29 Million $77.52 Million ▼ -24.1%
2011 0.26x $406.95 Million $1.56 Billion $37.20 Million ▲ +204.5%
2009 0.09x $35.54 Million $414.42 Million $35.54 Million ▼ -77.2%
2008 0.38x $51.04 Million $135.66 Million $51.04 Million ▲ +259.5%
2007 0.10x $46.08 Million $440.23 Million $46.08 Million ▲ +42.3%
2005 0.07x $30.15 Million $409.92 Million $30.15 Million ▼ -51.1%
2003 0.15x $28.77 Million $191.19 Million $28.77 Million ▼ -69.1%
2002 0.49x $26.39 Million $54.22 Million $26.39 Million ▲ +224.4%
2001 0.15x $27.08 Million $180.49 Million $27.08 Million ▲ +83.3%
1999 0.08x $20.50 Million $250.40 Million $20.50 Million ▼ -19.8%
1998 0.10x $45.80 Million $448.90 Million $45.80 Million ▲ +20.0%
1997 0.09x $25.50 Million $300.00 Million $25.50 Million ▲ +232.0%
1996 0.03x $10.10 Million $394.50 Million $10.10 Million ▼ -31.1%
1995 0.04x $9.60 Million $258.50 Million $9.60 Million ▼ -65.0%
1994 0.11x $14.70 Million $138.70 Million $14.70 Million ▲ +69.2%
1991 0.06x $6.40 Million $102.20 Million $6.40 Million ▼ -56.3%
1990 0.14x $4.40 Million $30.70 Million $4.40 Million ▲ +456.4%
1989 0.03x $2.20 Million $85.40 Million $2.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow