Charles Schwab Corp (SCHW) — 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 Charles Schwab Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charles Schwab Corp Cash Flow Reinvestment Rate (1986–2024)
Historical reinvestment intensity for Charles Schwab Corp across 36 annual periods. Also explore SCHW asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Charles Schwab Corp (1986–2024)
Year-by-year capital reinvestment analysis for Charles Schwab Corp. For live market cap and broader valuation context, see Charles Schwab Corp (SCHW) market capitalisation.
| 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 | — |