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

Latest as of December 2025: 0.56x

The Bank of New York Mellon Corporation (BNY) 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. Explore how much does The Bank of New York Mellon Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 50 annual periods. See BNY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the full cash flow conversion analysis, see The Bank of New York Mellon Corporation cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.39x $9.37 Billion $6.73 Billion $1.55 Billion ▲ +684823658.6%
2025 0.00x $4.00 $19.68 Million $4.00 ▼ -100.0%
2024 15.74x $10.82 Billion $687.00 Million $1.47 Billion ▲ +12686593250.8%
2024 0.00x $2.00 $16.12 Million $2.00 ▼ -100.0%
2023 3.18x $18.77 Billion $5.91 Billion $1.22 Billion ▲ +17088720443.9%
2023 0.00x $1.00 $53.82 Million $1.00 ▼ -100.0%
2022 0.47x $7.07 Billion $15.07 Billion $1.35 Billion
2022 0.00x $0.00 $43.45 Million $0.00 ▼ -100.0%
2021 0.43x $1.22 Billion $2.84 Billion $1.22 Billion
2021 0.00x $0.00 $20.24 Million $0.00 ▼ -100.0%
2020 0.24x $1.22 Billion $5.04 Billion $1.22 Billion
2020 0.00x $0.00 $50.86K $0.00 ▼ -100.0%
2019 12.60x $1.21 Billion $96.00 Million $1.21 Billion
2019 0.00x $0.00 $3.49 Million $0.00 ▼ -100.0%
2018 0.18x $1.11 Billion $6.00 Billion $1.11 Billion
2018 0.00x $0.00 $8.37 Million $0.00 ▼ -100.0%
2017 0.26x $1.20 Billion $4.67 Billion $1.20 Billion
2017 0.00x $0.00 $8.64 Million $0.00 ▼ -100.0%
2016 0.13x $825.00 Million $6.25 Billion $825.00 Million
2016 0.00x $0.00 $10.07 Million $0.00 ▼ -100.0%
2015 0.15x $601.00 Million $4.13 Billion $601.00 Million
2015 0.00x $0.00 $10.16 Million $0.00 ▼ -100.0%
2014 0.18x $791.00 Million $4.48 Billion $791.00 Million
2014 0.00x $0.00 $17.79 Million $0.00
2013 0.00x $0.00 $8.06 Million $0.00 ▼ -100.0%
2012 0.40x $652.00 Million $1.63 Billion $652.00 Million ▲ +37.8%
2011 0.29x $642.00 Million $2.21 Billion $642.00 Million ▲ +411.3%
2010 0.06x $230.00 Million $4.05 Billion $230.00 Million ▼ -32.5%
2009 0.08x $318.00 Million $3.78 Billion $318.00 Million ▼ -19.1%
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
2007 0.00x $0.00 $1.73 Million $0.00 ▼ -100.0%
2006 0.07x $221.00 Million $3.28 Billion $221.00 Million
2006 0.00x $0.00 $16.78 Million $0.00 ▼ -100.0%
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