BlackRock Inc (BLK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$305.00 Million
Capex + Investments

Operating Cash Flow

$2.28 Billion
USD

Capital Expenditures

$130.00 Million
USD

BlackRock Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for BlackRock Inc across 28 annual periods. Also explore BlackRock Inc balance sheet assets for the complete picture of this company's asset base.

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 market value of BlackRock Inc.

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