Charles Schwab Corp Cash Flow Reinvestment Rate
Charles Schwab Corp cash flow reinvestment rate. Charles Schwab Corp (SCHW) has a Cash Flow Reinvestment Rate of 11.69x as of September 2025, reinvesting $6.29 Billion (capex $145.00 Million plus investments $6.14 Billion) from operating cash flow of $538.00 Million. Explore cash flow to debt ratio of Charles Schwab Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charles Schwab Corp (1986–2024)
Cash flow reinvestment rate of Charles Schwab Corp from 1986 to 2024. Historical reinvestment intensity for Charles Schwab Corp across 36 annual periods. Explore Charles Schwab Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charles Schwab Corp Cash Flow Reinvestment Rate by Year (1986–2024)
Charles Schwab Corp cash flow reinvestment rate by year from 1986 to 2024. Year-by-year capital reinvestment analysis for Charles Schwab Corp. For the full cash flow conversion analysis, see SCHW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.50x | $36.05 Billion | $2.67 Billion | $620.00 Million | ▲ +341.0% |
| 2023 | 3.06x | $59.97 Billion | $19.59 Billion | $700.00 Million | ▼ -81.5% |
| 2022 | 16.59x | $34.13 Billion | $2.06 Billion | $971.00 Million | ▼ -53.5% |
| 2021 | 35.66x | $75.52 Billion | $2.12 Billion | $916.00 Million | ▲ +73.8% |
| 2020 | 20.52x | $140.61 Billion | $6.85 Billion | $631.00 Million | ▲ +1324.3% |
| 2019 | 1.44x | $13.44 Billion | $9.32 Billion | $708.00 Million | ▼ -55.6% |
| 2018 | 3.25x | $40.46 Billion | $12.46 Billion | $570.00 Million | ▼ -69.8% |
| 2016 | 10.75x | $38.74 Billion | $3.60 Billion | $346.00 Million | ▼ -53.2% |
| 2015 | 22.95x | $28.60 Billion | $1.25 Billion | $266.00 Million | ▲ +542.7% |
| 2014 | 3.57x | $8.38 Billion | $2.35 Billion | $400.00 Million | ▼ -70.5% |
| 2013 | 12.11x | $20.05 Billion | $1.66 Billion | $249.00 Million | ▼ -5.3% |
| 2012 | 12.78x | $16.18 Billion | $1.27 Billion | $148.00 Million | ▲ +260.9% |
| 2011 | 3.54x | $8.73 Billion | $2.46 Billion | $180.00 Million | ▼ -63.8% |
| 2009 | 9.78x | $14.05 Billion | $1.44 Billion | $140.00 Million | ▼ -89.6% |
| 2008 | 94.00x | $188.00 Million | $2.00 Million | $188.00 Million | ▲ +97592.9% |
| 2007 | 0.10x | $168.00 Million | $1.75 Billion | $168.00 Million | ▲ +187.0% |
| 2006 | 0.03x | $59.00 Million | $1.76 Billion | $59.00 Million | ▼ -66.6% |
| 2005 | 0.10x | $78.00 Million | $777.00 Million | $78.00 Million | ▼ -64.5% |
| 2004 | 0.28x | $194.00 Million | $686.00 Million | $194.00 Million | ▼ -98.7% |
| 2003 | 21.86x | $153.00 Million | $7.00 Million | $153.00 Million | ▲ +2208.7% |
| 2002 | 0.95x | $160.00 Million | $169.00 Million | $160.00 Million | ▲ +291.6% |
| 2000 | 0.24x | $705.00 Million | $2.92 Billion | $705.00 Million | ▼ -6.5% |
| 1999 | 0.26x | $283.00 Million | $1.09 Billion | $283.00 Million | ▲ +0.1% |
| 1998 | 0.26x | $185.50 Million | $718.10 Million | $185.50 Million | ▼ -50.3% |
| 1997 | 0.52x | $139.40 Million | $268.10 Million | $139.40 Million | ▲ +16.4% |
| 1996 | 0.45x | $159.80 Million | $357.70 Million | $159.80 Million | ▼ -33.3% |
| 1995 | 0.67x | $165.60 Million | $247.30 Million | $165.60 Million | ▲ +337.7% |
| 1994 | 0.15x | $31.50 Million | $205.90 Million | $31.50 Million | ▼ -73.8% |
| 1993 | 0.58x | $77.10 Million | $131.80 Million | $77.10 Million | ▲ +32.0% |
| 1992 | 0.44x | $53.50 Million | $120.70 Million | $53.50 Million | ▲ +73.4% |
| 1991 | 0.26x | $27.40 Million | $107.20 Million | $27.40 Million | ▼ -32.1% |
| 1990 | 0.38x | $19.30 Million | $51.30 Million | $19.30 Million | ▼ -6.7% |
| 1989 | 0.40x | $33.50 Million | $83.10 Million | $33.50 Million | ▲ +95.8% |
| 1988 | 0.21x | $7.00 Million | $34.00 Million | $7.00 Million | ▼ -16.1% |
| 1987 | 0.25x | $13.00 Million | $53.00 Million | $13.00 Million | ▼ -14.2% |
| 1986 | 0.29x | $12.00 Million | $42.00 Million | $12.00 Million | — |