Stifel Financial Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.63x

Stifel Financial Corporation cash flow reinvestment rate. 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. Explore SF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Stifel Financial Corporation from 1990 to 2025. Historical reinvestment intensity for Stifel Financial Corporation across 25 annual periods. Explore Stifel Financial Corporation (SF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Stifel Financial Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Stifel Financial Corporation. For the full cash flow conversion analysis, see SF cash flow conversion.

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