State Street Corp (STT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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 free cash flow generation of State Street Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$1.46 Billion
USD
Capital Expenditures
$267.00 Million
USD
Data as of
Dec 2025
Most recent filing
State Street Corp Capital Reinvestment Ratio (1989–2025)
This chart tracks State Street Corp's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for State Street Corp (1989–2025)
Year-by-year Capital Reinvestment Ratio for State Street Corp from 1989 to 2025. For live market cap and broader valuation context, see market value of State Street Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow