The Bank of New York Mellon Corporation (BK) — 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. See cash generation quality of The Bank of New York Mellon Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Bank of New York Mellon Corporation Cash Flow Reinvestment Rate (1986–2025)
Historical reinvestment intensity for The Bank of New York Mellon Corporation across 35 annual periods. For the full cash flow conversion analysis, see BK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for The Bank of New York Mellon Corporation (1986–2025)
Year-by-year capital reinvestment analysis for The Bank of New York Mellon Corporation. See BK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |