Raymond James Financial Inc. (RJF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.38x

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. See free cash flow generation of Raymond James Financial Inc. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Raymond James Financial Inc. across 28 annual periods. For the full cash flow conversion analysis, see Raymond James Financial Inc. (RJF) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Raymond James Financial Inc.. See Raymond James Financial Inc. leverage flexibility ratio 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 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