The Bank of New York Mellon Corporation (BK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

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. Check BK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$2.92 Billion
Capex + Investments

Operating Cash Flow

$5.18 Billion
USD

Capital Expenditures

$436.00 Million
USD

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. Explore BK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of The Bank of New York Mellon Corporation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow