Stifel Financial Corporation (SF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.63x

Stifel Financial Corporation (SF) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting $83.23 Million (capex $47.85 Million plus investments $35.38 Million) from operating cash flow of $131.79 Million. See SF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$83.23 Million
Capex + Investments

Operating Cash Flow

$131.79 Million
USD

Capital Expenditures

$47.85 Million
USD

Stifel Financial Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Stifel Financial Corporation across 25 annual periods. For the full cash flow conversion analysis, see Stifel Financial Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for Stifel Financial Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Stifel Financial Corporation. See Stifel Financial Corporation (SF) financial flexibility 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 0.06x $80.92 Million $1.26 Billion $62.09 Million ▼ -98.7%
2024 4.86x $2.38 Billion $490.44 Million $73.79 Million ▲ +390.6%
2023 0.99x $494.75 Million $499.33 Million $51.98 Million ▼ -73.4%
2022 3.73x $4.31 Billion $1.16 Billion $82.33 Million ▲ +138.9%
2021 1.56x $1.36 Billion $872.09 Million $188.18 Million ▲ +810.2%
2020 0.17x $284.73 Million $1.66 Billion $73.36 Million ▼ -78.9%
2019 0.81x $508.22 Million $626.86 Million $157.90 Million ▼ -60.9%
2018 2.07x $1.10 Billion $529.53 Million $108.21 Million ▼ -47.3%
2017 3.94x $2.68 Billion $679.92 Million $28.22 Million ▲ +215.0%
2014 1.25x $312.69 Million $250.27 Million $26.63 Million ▼ -17.5%
2013 1.52x $1.06 Billion $702.22 Million $32.28 Million ▲ +16.4%
2011 1.30x $59.73 Million $45.89 Million $59.73 Million ▼ -68.2%
2010 4.10x $582.83 Million $142.23 Million $27.74 Million ▲ +6774.2%
2008 0.06x $20.88 Million $350.29 Million $20.88 Million ▼ -82.3%
2007 0.34x $24.48 Million $72.75 Million $24.48 Million ▲ +770.8%
2004 0.04x $3.73 Million $96.52 Million $3.73 Million ▼ -97.3%
2002 1.43x $3.18 Million $2.22 Million $3.18 Million ▲ +922.6%
2001 0.14x $4.51 Million $32.22 Million $4.51 Million ▲ +51.0%
2000 0.09x $4.16 Million $44.86 Million $4.16 Million ▼ -30.6%
1998 0.13x $4.00 Million $29.90 Million $4.00 Million ▲ +558.2%
1997 0.02x $1.00 Million $49.20 Million $1.00 Million ▼ -23.4%
1994 0.03x $2.00 Million $75.40 Million $2.00 Million ▼ -55.7%
1993 0.06x $1.60 Million $26.70 Million $1.60 Million ▼ -95.0%
1991 1.19x $1.90 Million $1.60 Million $1.90 Million ▲ +256.3%
1990 0.33x $600.00K $1.80 Million $600.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow