Northern Trust Corporation (NTRS) — Capital Reinvestment Ratio
Northern Trust Corporation (NTRS) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow ($388.40 Million) in capital expenditures ($229.90 Million). See how leveraged is Northern Trust Corporation's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern Trust Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Northern Trust Corporation's Capital Reinvestment Ratio across 36 annual periods. Check NTRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northern Trust Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Northern Trust Corporation from 1989 to 2025. For live market cap and broader valuation context, see Northern Trust Corporation (NTRS) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $5.53 Billion | $74.00 Million | ▼ -94.8% |
| 2023 | 0.26x | $2.63 Billion | $675.80 Million | ▲ +378.8% |
| 2022 | 0.05x | $2.39 Billion | $128.60 Million | ▼ -23.7% |
| 2021 | 0.07x | $1.36 Billion | $95.50 Million | ▼ -1.6% |
| 2020 | 0.07x | $1.90 Billion | $135.80 Million | ▲ +17.5% |
| 2019 | 0.06x | $2.59 Billion | $158.00 Million | ▼ -78.7% |
| 2018 | 0.29x | $1.77 Billion | $506.00 Million | ▲ +4.2% |
| 2017 | 0.27x | $1.72 Billion | $472.80 Million | ▼ -12.3% |
| 2016 | 0.31x | $1.51 Billion | $473.40 Million | ▲ +32.7% |
| 2015 | 0.24x | $1.83 Billion | $433.50 Million | ▼ -46.0% |
| 2014 | 0.44x | $936.00 Million | $409.50 Million | ▼ -4.6% |
| 2013 | 0.46x | $839.30 Million | $384.90 Million | ▲ +19.5% |
| 2012 | 0.38x | $814.40 Million | $312.50 Million | ▲ +29.7% |
| 2011 | 0.30x | $1.25 Billion | $371.10 Million | ▼ -24.9% |
| 2010 | 0.39x | $790.20 Million | $311.10 Million | ▲ +27.1% |
| 2009 | 0.31x | $1.01 Billion | $314.20 Million | ▼ -14.0% |
| 2008 | 0.36x | $855.30 Million | $308.00 Million | ▲ +25.1% |
| 2007 | 0.29x | $880.70 Million | $253.50 Million | ▼ -53.1% |
| 2006 | 0.61x | $388.50 Million | $238.50 Million | ▲ +83.7% |
| 2005 | 0.33x | $583.10 Million | $194.90 Million | ▲ +64.4% |
| 2004 | 0.20x | $654.80 Million | $133.10 Million | ▲ +26.9% |
| 2003 | 0.16x | $511.40 Million | $81.90 Million | ▲ +1.4% |
| 2002 | 0.16x | $698.70 Million | $110.40 Million | ▼ -10.7% |
| 2001 | 0.18x | $725.50 Million | $128.30 Million | ▼ -52.1% |
| 2000 | 0.37x | $371.10 Million | $137.10 Million | ▲ +88.8% |
| 1999 | 0.20x | $510.50 Million | $99.90 Million | ▼ -0.2% |
| 1998 | 0.20x | $430.90 Million | $84.50 Million | ▼ -31.4% |
| 1997 | 0.29x | $201.10 Million | $57.50 Million | ▲ +75.2% |
| 1996 | 0.16x | $348.00 Million | $56.80 Million | ▼ -44.6% |
| 1995 | 0.29x | $141.80 Million | $41.80 Million | ▲ +155.1% |
| 1994 | 0.12x | $387.70 Million | $44.80 Million | ▼ -25.6% |
| 1993 | 0.16x | $314.90 Million | $48.90 Million | ▼ -3.8% |
| 1992 | 0.16x | $350.00 Million | $56.50 Million | ▲ +6.5% |
| 1991 | 0.15x | $235.50 Million | $35.70 Million | ▼ -76.9% |
| 1990 | 0.66x | $131.30 Million | $86.30 Million | ▲ +88.8% |
| 1989 | 0.35x | $224.00 Million | $78.00 Million | — |