Stifel Financial Corporation (SF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Stifel Financial Corporation (SF) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $22.59 Million (capex $13.48 Million plus investments $9.11 Million) from operating cash flow of $320.84 Million. Explore Stifel Financial Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$22.59 Million
Capex + Investments

Operating Cash Flow

$320.84 Million
USD

Capital Expenditures

$13.48 Million
USD

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

Historical reinvestment intensity for Stifel Financial Corporation across 25 annual periods. Also explore SF current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Stifel Financial Corporation. For live market cap and broader valuation context, see SF market cap overview.

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