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. Check SCHW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Charles Schwab Corp to see how much of total assets are deployed in long-term investments.
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 SCHW stock 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 | — |