State Street Corp Capital Reinvestment Ratio
State Street Corp 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). See how much free cash does State Street Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of State Street Corp (1989–2025)
Capital reinvestment ratio of State Street Corp from 1989 to 2025. This chart tracks State Street Corp's Capital Reinvestment Ratio across 29 annual periods. See financial flexibility index of State Street Corp to measure the company's free cash flow as a share of total liabilities.
State Street Corp Capital Reinvestment Ratio by Year (1989–2025)
State Street Corp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see State Street Corp cash flow conversion.
| 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 | — |