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. Explore Northern Trust Corporation (NTRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Northern Trust Corporation (NTRS) total assets for the complete picture of this company's asset base.
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 market value 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 | — |