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 State Street Corp (STT) net asset quality to measure how much of total assets are equity-financed.

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. Check STT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 STT company net worth.

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