Northern Trust Corporation Cash Flow Reinvestment Rate
Northern Trust Corporation 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. See financial agility of Northern Trust Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Trust Corporation (1989–2025)
Cash flow reinvestment rate of Northern Trust Corporation from 1989 to 2025. Historical reinvestment intensity for Northern Trust Corporation across 36 annual periods. Explore cash flow to debt ratio of Northern Trust Corporation to assess how comfortably operating cash covers total debt obligations.
Northern Trust Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Northern Trust Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Northern Trust Corporation. For the full cash flow conversion analysis, see cash flow conversion of Northern Trust Corporation.
| 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 | — |