Voya Financial Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.75x

Voya Financial Inc cash flow reinvestment rate. Voya Financial Inc (VOYA) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting $377.00 Million (capex $0.00 plus investments $377.00 Million) from operating cash flow of $503.00 Million. Explore Voya Financial Inc (VOYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$377.00 Million
Capex + Investments

Operating Cash Flow

$503.00 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Voya Financial Inc (2009–2025)

Cash flow reinvestment rate of Voya Financial Inc from 2009 to 2025. Historical reinvestment intensity for Voya Financial Inc across 17 annual periods. Explore Voya Financial Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Voya Financial Inc Cash Flow Reinvestment Rate by Year (2009–2025)

Voya Financial Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Voya Financial Inc. For the full cash flow conversion analysis, see VOYA cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.20x $259.00 Million $1.29 Billion $0.00 ▲ +29.9%
2024 0.15x $141.00 Million $911.00 Million $0.00 ▼ -85.1%
2023 1.04x $1.70 Billion $1.64 Billion $0.00 ▲ +300.7%
2022 0.26x $350.00 Million $1.35 Billion $0.00 ▼ -98.0%
2021 12.75x $918.00 Million $72.00 Million $484.00 Million ▲ +1665.7%
2020 0.72x $873.00 Million $1.21 Billion $0.00 ▲ +89.2%
2019 0.38x $500.00 Million $1.31 Billion $233.00 Million ▲ +82.3%
2018 0.21x $391.00 Million $1.87 Billion $158.00 Million ▼ -83.5%
2017 1.27x $2.00 Billion $1.58 Billion $1.94 Billion ▼ -62.6%
2016 3.38x $12.49 Billion $3.69 Billion $66.70 Million ▼ -9.4%
2015 3.73x $12.13 Billion $3.25 Billion $60.10 Million ▼ -0.5%
2014 3.76x $13.63 Billion $3.63 Billion $32.70 Million ▲ +745.2%
2013 0.44x $1.45 Billion $3.26 Billion $40.70 Million ▼ -21.9%
2012 0.57x $1.87 Billion $3.28 Billion $1.87 Billion ▲ +2000.1%
2011 0.03x $118.10 Million $4.36 Billion $118.10 Million ▼ -95.7%
2010 0.63x $1.62 Billion $2.55 Billion $1.62 Billion ▲ +73.0%
2009 0.37x $1.78 Billion $4.87 Billion $1.78 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow