State Street Corp (STT) — Capital Reinvestment Ratio
State Street Corp (STT) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.46 Billion) in capital expenditures ($267.00 Million). Check STT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
State Street Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks State Street Corp's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see State Street Corp cash flow conversion.
Annual Capital Reinvestment Ratio for State Street Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for State Street Corp from 1989 to 2025. See how much free cash does State Street Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $5.35 Billion | $1.05 Billion | ▼ -83.3% |
| 2023 | 1.18x | $690.00 Million | $816.00 Million | ▲ +1826.0% |
| 2022 | 0.06x | $11.95 Billion | $734.00 Million | ▼ -61.3% |
| 2020 | 0.16x | $3.53 Billion | $560.00 Million | ▲ +23.6% |
| 2019 | 0.13x | $5.69 Billion | $730.00 Million | ▲ +114.4% |
| 2018 | 0.06x | $10.18 Billion | $609.00 Million | ▼ -34.9% |
| 2017 | 0.09x | $6.93 Billion | $637.00 Million | ▼ -65.7% |
| 2016 | 0.27x | $2.29 Billion | $613.00 Million | ▲ +45.8% |
| 2012 | 0.18x | $1.93 Billion | $355.00 Million | ▲ +107.9% |
| 2011 | 0.09x | $3.37 Billion | $298.00 Million | ▼ -72.3% |
| 2010 | 0.32x | $823.00 Million | $262.00 Million | ▲ +96.6% |
| 2007 | 0.16x | $2.94 Billion | $476.00 Million | ▼ -48.7% |
| 2006 | 0.32x | $981.00 Million | $310.00 Million | ▲ +149.9% |
| 2005 | 0.13x | $2.48 Billion | $314.00 Million | ▼ -84.3% |
| 2004 | 0.81x | $416.00 Million | $336.00 Million | ▲ +312.5% |
| 2003 | 0.20x | $1.52 Billion | $297.00 Million | ▼ -27.9% |
| 2002 | 0.27x | $1.00 Billion | $272.00 Million | ▼ -53.9% |
| 2001 | 0.59x | $469.00 Million | $276.00 Million | ▲ +52.5% |
| 2000 | 0.39x | $640.00 Million | $247.00 Million | ▼ -62.2% |
| 1999 | 1.02x | $195.00 Million | $199.00 Million | ▲ +236.2% |
| 1998 | 0.30x | $850.00 Million | $258.00 Million | ▼ -52.0% |
| 1997 | 0.63x | $250.00 Million | $158.00 Million | ▲ +231.0% |
| 1996 | 0.19x | $597.00 Million | $114.00 Million | ▼ -38.3% |
| 1995 | 0.31x | $310.90 Million | $96.20 Million | ▼ -39.4% |
| 1993 | 0.51x | $227.90 Million | $116.40 Million | ▲ +14.7% |
| 1992 | 0.45x | $341.70 Million | $152.10 Million | ▼ -61.4% |
| 1991 | 1.15x | $94.90 Million | $109.30 Million | ▲ +204.9% |
| 1990 | 0.38x | $183.70 Million | $69.40 Million | ▲ +3.5% |
| 1989 | 0.36x | $112.10 Million | $40.90 Million | — |