The Bank of New York Mellon Corporation (BNY) — Capital Reinvestment Ratio
The Bank of New York Mellon Corporation (BNY) 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). See BNY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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 38 annual periods. See BNY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Bank of New York Mellon Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $6.73 Billion | $1.55 Billion | ▲ +113552248.6% |
| 2025 | 0.00x | $19.68 Million | $4.00 | ▼ -100.0% |
| 2024 | 2.14x | $687.00 Million | $1.47 Billion | ▲ +1723058852.7% |
| 2024 | 0.00x | $16.12 Million | $2.00 | ▼ -100.0% |
| 2023 | 0.21x | $5.91 Billion | $1.22 Billion | ▲ +1110543716.3% |
| 2023 | 0.00x | $53.82 Million | $1.00 | ▼ -100.0% |
| 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 | — |