The Bank of New York Mellon Corporation (BK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

The Bank of New York Mellon Corporation (BK) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.18 Billion) in capital expenditures ($436.00 Million). Check how tangible is The Bank of New York Mellon Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$5.18 Billion
USD

Capital Expenditures

$436.00 Million
USD

Data as of

Dec 2025
Most recent filing

The Bank of New York Mellon Corporation Capital Reinvestment Ratio (1986–2025)

This chart tracks The Bank of New York Mellon Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see The Bank of New York Mellon Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for The Bank of New York Mellon Corporation (1986–2025)

Year-by-year Capital Reinvestment Ratio for The Bank of New York Mellon Corporation from 1986 to 2025. See BK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.23x $6.73 Billion $1.55 Billion ▼ -89.2%
2024 2.14x $687.00 Million $1.47 Billion ▲ +936.2%
2023 0.21x $5.91 Billion $1.22 Billion ▲ +131.0%
2022 0.09x $15.07 Billion $1.35 Billion ▼ -79.1%
2021 0.43x $2.84 Billion $1.22 Billion ▲ +76.5%
2020 0.24x $5.04 Billion $1.22 Billion ▼ -98.1%
2019 12.60x $96.00 Million $1.21 Billion ▲ +6720.8%
2018 0.18x $6.00 Billion $1.11 Billion ▼ -28.0%
2017 0.26x $4.67 Billion $1.20 Billion ▲ +94.2%
2016 0.13x $6.25 Billion $825.00 Million ▼ -9.3%
2015 0.15x $4.13 Billion $601.00 Million ▼ -17.4%
2014 0.18x $4.48 Billion $791.00 Million ▼ -55.9%
2012 0.40x $1.63 Billion $652.00 Million ▲ +37.8%
2011 0.29x $2.21 Billion $642.00 Million ▲ +411.3%
2010 0.06x $4.05 Billion $230.00 Million ▼ -32.5%
2009 0.08x $3.78 Billion $318.00 Million ▼ -19.1%
2008 0.10x $2.91 Billion $303.00 Million ▲ +31.9%
2007 0.08x $3.97 Billion $313.00 Million ▲ +17.1%
2006 0.07x $3.28 Billion $221.00 Million ▼ -14.0%
2004 0.08x $3.35 Billion $262.00 Million ▲ +131.3%
2003 0.03x $3.81 Billion $129.00 Million ▼ -48.6%
2002 0.07x $3.16 Billion $208.00 Million ▲ +138.2%
2001 0.03x $5.97 Billion $165.00 Million ▼ -50.8%
1998 0.06x $1.57 Billion $88.00 Million ▲ +3.1%
1997 0.05x $826.00 Million $45.00 Million ▲ +5.7%
1996 0.05x $912.00 Million $47.00 Million ▲ +74.4%
1995 0.03x $1.83 Billion $54.00 Million ▲ +68.5%
1994 0.02x $2.45 Billion $43.00 Million ▼ -21.5%
1993 0.02x $2.10 Billion $47.00 Million ▼ -41.1%
1992 0.04x $949.00 Million $36.00 Million ▲ +9.9%
1991 0.03x $840.00 Million $29.00 Million ▼ -28.2%
1990 0.05x $1.26 Billion $60.50 Million ▼ -3.6%
1989 0.05x $1.02 Billion $50.80 Million ▲ +33.4%
1987 0.04x $537.60 Million $20.10 Million ▼ -77.8%
1986 0.17x $265.70 Million $44.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow