BlackRock Inc (BLK) — Cash Flow Reinvestment Rate
BlackRock Inc (BLK) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $305.00 Million (capex $130.00 Million plus investments $-175.00 Million) from operating cash flow of $2.28 Billion. Check BLK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BlackRock Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for BlackRock Inc across 28 annual periods. Explore BlackRock Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BlackRock Inc (1998–2025)
Year-by-year capital reinvestment analysis for BlackRock Inc. For live market cap and broader valuation context, see BLK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $1.31 Billion | $3.93 Billion | $375.00 Million | ▼ -49.2% |
| 2024 | 0.66x | $3.26 Billion | $4.96 Billion | $255.00 Million | ▲ +78.7% |
| 2023 | 0.37x | $1.53 Billion | $4.17 Billion | $344.00 Million | ▲ +74.6% |
| 2022 | 0.21x | $1.04 Billion | $4.96 Billion | $533.00 Million | ▲ +43.4% |
| 2021 | 0.15x | $727.00 Million | $4.94 Billion | $341.00 Million | ▲ +168.5% |
| 2020 | 0.05x | $205.00 Million | $3.74 Billion | $194.00 Million | ▼ -59.9% |
| 2019 | 0.14x | $394.00 Million | $2.88 Billion | $254.00 Million | ▲ +20.0% |
| 2018 | 0.11x | $350.00 Million | $3.08 Billion | $204.00 Million | ▼ -2.3% |
| 2017 | 0.12x | $446.00 Million | $3.83 Billion | $155.00 Million | ▲ +63.0% |
| 2016 | 0.07x | $154.00 Million | $2.15 Billion | $119.00 Million | ▼ -48.0% |
| 2015 | 0.14x | $413.00 Million | $3.00 Billion | $221.00 Million | ▼ -14.3% |
| 2014 | 0.16x | $494.00 Million | $3.08 Billion | $66.00 Million | ▲ +326.2% |
| 2013 | 0.04x | $137.00 Million | $3.64 Billion | $94.00 Million | ▼ -87.2% |
| 2012 | 0.29x | $658.00 Million | $2.24 Billion | $150.00 Million | ▲ +224.3% |
| 2011 | 0.09x | $256.00 Million | $2.83 Billion | $247.00 Million | ▼ -62.9% |
| 2010 | 0.24x | $607.00 Million | $2.49 Billion | $132.00 Million | ▲ +34.4% |
| 2009 | 0.18x | $254.00 Million | $1.40 Billion | $67.00 Million | ▲ +351.8% |
| 2008 | 0.04x | $77.00 Million | $1.92 Billion | $77.00 Million | ▼ -78.8% |
| 2007 | 0.19x | $111.32 Million | $587.45 Million | $111.32 Million | ▲ +62.6% |
| 2006 | 0.12x | $83.99 Million | $720.88 Million | $83.99 Million | ▼ -46.1% |
| 2005 | 0.22x | $55.15 Million | $254.94 Million | $55.15 Million | ▲ +95.6% |
| 2004 | 0.11x | $25.59 Million | $231.36 Million | $25.59 Million | ▲ +47.7% |
| 2003 | 0.07x | $13.45 Million | $179.59 Million | $13.45 Million | ▼ -69.9% |
| 2002 | 0.25x | $42.83 Million | $172.04 Million | $42.83 Million | ▲ +2.9% |
| 2001 | 0.24x | $40.48 Million | $167.37 Million | $40.48 Million | ▼ -19.8% |
| 2000 | 0.30x | $32.76 Million | $108.61 Million | $32.76 Million | ▲ +85.4% |
| 1999 | 0.16x | $18.93 Million | $116.33 Million | $18.93 Million | ▲ +4.0% |
| 1998 | 0.16x | $8.40 Million | $53.70 Million | $8.40 Million | — |