The Bank of New York Mellon Corporation Cash Flow Reinvestment Rate
The Bank of New York Mellon Corporation cash flow reinvestment rate. The Bank of New York Mellon Corporation (BK) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting $2.92 Billion (capex $436.00 Million plus investments $-2.48 Billion) from operating cash flow of $5.18 Billion. Explore The Bank of New York Mellon Corporation (BK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Bank of New York Mellon Corporation (1986–2025)
Cash flow reinvestment rate of The Bank of New York Mellon Corporation from 1986 to 2025. Historical reinvestment intensity for The Bank of New York Mellon Corporation across 35 annual periods. Explore BK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Bank of New York Mellon Corporation Cash Flow Reinvestment Rate by Year (1986–2025)
The Bank of New York Mellon Corporation cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for The Bank of New York Mellon Corporation. For the full cash flow conversion analysis, see The Bank of New York Mellon Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | $9.37 Billion | $6.73 Billion | $1.55 Billion | ▼ -91.3% |
| 2024 | 15.94x | $10.95 Billion | $687.00 Million | $1.47 Billion | ▲ +330.6% |
| 2023 | 3.70x | $21.88 Billion | $5.91 Billion | $1.22 Billion | ▲ +162.8% |
| 2022 | 1.41x | $21.22 Billion | $15.07 Billion | $1.35 Billion | ▼ -91.7% |
| 2021 | 17.05x | $48.38 Billion | $2.84 Billion | $1.22 Billion | ▲ +7.3% |
| 2020 | 15.89x | $80.05 Billion | $5.04 Billion | $1.22 Billion | ▼ -93.0% |
| 2019 | 226.53x | $21.75 Billion | $96.00 Million | $1.21 Billion | ▲ +5336.4% |
| 2018 | 4.17x | $24.98 Billion | $6.00 Billion | $1.11 Billion | ▲ +281.5% |
| 2017 | 1.09x | $5.10 Billion | $4.67 Billion | $1.20 Billion | ▲ +27.5% |
| 2016 | 0.86x | $5.35 Billion | $6.25 Billion | $825.00 Million | ▼ -57.7% |
| 2015 | 2.03x | $8.37 Billion | $4.13 Billion | $601.00 Million | ▼ -63.2% |
| 2014 | 5.51x | $24.71 Billion | $4.48 Billion | $791.00 Million | ▼ -69.9% |
| 2012 | 18.33x | $29.86 Billion | $1.63 Billion | $652.00 Million | ▲ +331.3% |
| 2011 | 4.25x | $9.39 Billion | $2.21 Billion | $642.00 Million | ▲ +2263.9% |
| 2010 | 0.18x | $728.00 Million | $4.05 Billion | $230.00 Million | ▼ -97.0% |
| 2009 | 6.07x | $22.95 Billion | $3.78 Billion | $318.00 Million | ▲ +5737.2% |
| 2008 | 0.10x | $303.00 Million | $2.91 Billion | $303.00 Million | ▲ +31.9% |
| 2007 | 0.08x | $313.00 Million | $3.97 Billion | $313.00 Million | ▲ +17.1% |
| 2006 | 0.07x | $221.00 Million | $3.28 Billion | $221.00 Million | ▼ -14.0% |
| 2004 | 0.08x | $262.00 Million | $3.35 Billion | $262.00 Million | ▲ +131.3% |
| 2003 | 0.03x | $129.00 Million | $3.81 Billion | $129.00 Million | ▼ -48.6% |
| 2002 | 0.07x | $208.00 Million | $3.16 Billion | $208.00 Million | ▲ +138.2% |
| 2001 | 0.03x | $165.00 Million | $5.97 Billion | $165.00 Million | ▼ -50.8% |
| 1998 | 0.06x | $88.00 Million | $1.57 Billion | $88.00 Million | ▲ +3.1% |
| 1997 | 0.05x | $45.00 Million | $826.00 Million | $45.00 Million | ▲ +5.7% |
| 1996 | 0.05x | $47.00 Million | $912.00 Million | $47.00 Million | ▲ +74.4% |
| 1995 | 0.03x | $54.00 Million | $1.83 Billion | $54.00 Million | ▲ +68.5% |
| 1994 | 0.02x | $43.00 Million | $2.45 Billion | $43.00 Million | ▼ -21.5% |
| 1993 | 0.02x | $47.00 Million | $2.10 Billion | $47.00 Million | ▼ -41.1% |
| 1992 | 0.04x | $36.00 Million | $949.00 Million | $36.00 Million | ▲ +9.9% |
| 1991 | 0.03x | $29.00 Million | $840.00 Million | $29.00 Million | ▼ -28.2% |
| 1990 | 0.05x | $60.50 Million | $1.26 Billion | $60.50 Million | ▼ -3.6% |
| 1989 | 0.05x | $50.80 Million | $1.02 Billion | $50.80 Million | ▲ +33.4% |
| 1987 | 0.04x | $20.10 Million | $537.60 Million | $20.10 Million | ▼ -77.8% |
| 1986 | 0.17x | $44.80 Million | $265.70 Million | $44.80 Million | — |