Northern Trust Corporation (NTRS) — Cash Flow Reinvestment Rate
Northern Trust Corporation (NTRS) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting $1.81 Billion (capex $229.90 Million plus investments $-1.58 Billion) from operating cash flow of $388.40 Million. Check Northern Trust Corporation (NTRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Trust Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Northern Trust Corporation across 36 annual periods. Explore investment intensity of Northern Trust Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northern Trust Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Northern Trust Corporation. For live market cap and broader valuation context, see NTRS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $4.84 Billion | $5.53 Billion | $74.00 Million | ▼ -84.1% |
| 2023 | 5.51x | $14.48 Billion | $2.63 Billion | $675.80 Million | ▼ -49.4% |
| 2022 | 10.89x | $26.06 Billion | $2.39 Billion | $128.60 Million | ▲ +954.6% |
| 2021 | 1.03x | $1.40 Billion | $1.36 Billion | $95.50 Million | ▼ -77.3% |
| 2020 | 4.55x | $8.63 Billion | $1.90 Billion | $135.80 Million | ▲ +410.6% |
| 2019 | 0.89x | $2.31 Billion | $2.59 Billion | $158.00 Million | ▼ -64.8% |
| 2018 | 2.53x | $4.48 Billion | $1.77 Billion | $506.00 Million | ▼ -69.9% |
| 2017 | 8.43x | $14.49 Billion | $1.72 Billion | $472.80 Million | ▲ +19.3% |
| 2016 | 7.06x | $10.67 Billion | $1.51 Billion | $473.40 Million | ▲ +68.8% |
| 2015 | 4.18x | $7.68 Billion | $1.83 Billion | $433.50 Million | ▲ +9.4% |
| 2014 | 3.83x | $3.58 Billion | $936.00 Million | $409.50 Million | ▲ +541.3% |
| 2013 | 0.60x | $500.60 Million | $839.30 Million | $384.90 Million | ▼ -88.0% |
| 2012 | 4.96x | $4.04 Billion | $814.40 Million | $312.50 Million | ▲ +1576.8% |
| 2011 | 0.30x | $371.10 Million | $1.25 Billion | $371.10 Million | ▼ -96.3% |
| 2010 | 8.02x | $6.34 Billion | $790.20 Million | $311.10 Million | ▲ +2490.1% |
| 2009 | 0.31x | $314.20 Million | $1.01 Billion | $314.20 Million | ▼ -14.0% |
| 2008 | 0.36x | $308.00 Million | $855.30 Million | $308.00 Million | ▲ +25.1% |
| 2007 | 0.29x | $253.50 Million | $880.70 Million | $253.50 Million | ▼ -53.1% |
| 2006 | 0.61x | $238.50 Million | $388.50 Million | $238.50 Million | ▲ +83.7% |
| 2005 | 0.33x | $194.90 Million | $583.10 Million | $194.90 Million | ▲ +64.4% |
| 2004 | 0.20x | $133.10 Million | $654.80 Million | $133.10 Million | ▲ +26.9% |
| 2003 | 0.16x | $81.90 Million | $511.40 Million | $81.90 Million | ▲ +1.4% |
| 2002 | 0.16x | $110.40 Million | $698.70 Million | $110.40 Million | ▼ -10.7% |
| 2001 | 0.18x | $128.30 Million | $725.50 Million | $128.30 Million | ▼ -52.1% |
| 2000 | 0.37x | $137.10 Million | $371.10 Million | $137.10 Million | ▲ +88.8% |
| 1999 | 0.20x | $99.90 Million | $510.50 Million | $99.90 Million | ▼ -0.2% |
| 1998 | 0.20x | $84.50 Million | $430.90 Million | $84.50 Million | ▼ -31.4% |
| 1997 | 0.29x | $57.50 Million | $201.10 Million | $57.50 Million | ▲ +75.2% |
| 1996 | 0.16x | $56.80 Million | $348.00 Million | $56.80 Million | ▼ -44.6% |
| 1995 | 0.29x | $41.80 Million | $141.80 Million | $41.80 Million | ▲ +155.1% |
| 1994 | 0.12x | $44.80 Million | $387.70 Million | $44.80 Million | ▼ -25.6% |
| 1993 | 0.16x | $48.90 Million | $314.90 Million | $48.90 Million | ▼ -3.8% |
| 1992 | 0.16x | $56.50 Million | $350.00 Million | $56.50 Million | ▲ +6.5% |
| 1991 | 0.15x | $35.70 Million | $235.50 Million | $35.70 Million | ▼ -76.9% |
| 1990 | 0.66x | $86.30 Million | $131.30 Million | $86.30 Million | ▲ +88.8% |
| 1989 | 0.35x | $78.00 Million | $224.00 Million | $78.00 Million | — |