The Bank of New York Mellon Corporation (BNY) — Cash Flow Reinvestment Rate
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. See The Bank of New York Mellon Corporation (BNY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of The Bank of New York Mellon Corporation to assess how comfortably operating cash covers total debt obligations.
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 (BNY) cash conversion ratio.
| 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 | — |