BlackRock Inc Cash Flow Reinvestment Rate
BlackRock Inc 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. Explore BLK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BlackRock Inc (1998–2025)
Cash flow reinvestment rate of BlackRock Inc from 1998 to 2025. Historical reinvestment intensity for BlackRock Inc across 28 annual periods. Explore capital reinvestment ratio of BlackRock Inc to see what proportion of operating cash flow is directed to capital expenditures.
BlackRock Inc Cash Flow Reinvestment Rate by Year (1998–2025)
BlackRock Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BlackRock Inc. For the full cash flow conversion analysis, see BLK cash flow conversion.
| 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 | — |