BlackRock Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

BlackRock Inc capital reinvestment ratio. BlackRock Inc (BLK) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.28 Billion) in capital expenditures ($130.00 Million). See BlackRock Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$2.28 Billion
USD

Capital Expenditures

$130.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BlackRock Inc (1998–2025)

Capital reinvestment ratio of BlackRock Inc from 1998 to 2025. This chart tracks BlackRock Inc's Capital Reinvestment Ratio across 28 annual periods. See BlackRock Inc (BLK) flexibility index to measure the company's free cash flow as a share of total liabilities.

BlackRock Inc Capital Reinvestment Ratio by Year (1998–2025)

BlackRock Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BlackRock Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $3.93 Billion $375.00 Million ▲ +85.6%
2024 0.05x $4.96 Billion $255.00 Million ▼ -37.7%
2023 0.08x $4.17 Billion $344.00 Million ▼ -23.2%
2022 0.11x $4.96 Billion $533.00 Million ▲ +55.9%
2021 0.07x $4.94 Billion $341.00 Million ▲ +33.1%
2020 0.05x $3.74 Billion $194.00 Million ▼ -41.2%
2019 0.09x $2.88 Billion $254.00 Million ▲ +32.8%
2018 0.07x $3.08 Billion $204.00 Million ▲ +63.8%
2017 0.04x $3.83 Billion $155.00 Million ▼ -26.7%
2016 0.06x $2.15 Billion $119.00 Million ▼ -24.9%
2015 0.07x $3.00 Billion $221.00 Million ▲ +243.4%
2014 0.02x $3.08 Billion $66.00 Million ▼ -17.0%
2013 0.03x $3.64 Billion $94.00 Million ▼ -61.5%
2012 0.07x $2.24 Billion $150.00 Million ▼ -23.4%
2011 0.09x $2.83 Billion $247.00 Million ▲ +64.7%
2010 0.05x $2.49 Billion $132.00 Million ▲ +10.8%
2009 0.05x $1.40 Billion $67.00 Million ▲ +19.2%
2008 0.04x $1.92 Billion $77.00 Million ▼ -78.8%
2007 0.19x $587.45 Million $111.32 Million ▲ +62.6%
2006 0.12x $720.88 Million $83.99 Million ▼ -46.1%
2005 0.22x $254.94 Million $55.15 Million ▲ +95.6%
2004 0.11x $231.36 Million $25.59 Million ▲ +47.7%
2003 0.07x $179.59 Million $13.45 Million ▼ -69.9%
2002 0.25x $172.04 Million $42.83 Million ▲ +2.9%
2001 0.24x $167.37 Million $40.48 Million ▼ -19.8%
2000 0.30x $108.61 Million $32.76 Million ▲ +85.4%
1999 0.16x $116.33 Million $18.93 Million ▲ +4.0%
1998 0.16x $53.70 Million $8.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow