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. See BLK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BLK operating cash flow.
Annual Cash Flow Reinvestment Rate for BlackRock Inc (1998–2025)
Year-by-year capital reinvestment analysis for BlackRock Inc. See BlackRock Inc free cash flow to debt ratio 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 | 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 | — |