State Street Corp (STT) — Cash Flow Reinvestment Rate
State Street Corp (STT) has a Cash Flow Reinvestment Rate of 3.35x as of December 2025, reinvesting $4.89 Billion (capex $267.00 Million plus investments $4.62 Billion) from operating cash flow of $1.46 Billion. Explore State Street Corp (STT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
State Street Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for State Street Corp across 29 annual periods. Also explore STT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for State Street Corp (1989–2025)
Year-by-year capital reinvestment analysis for State Street Corp. For live market cap and broader valuation context, see State Street Corp (STT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $4.54 Billion | $5.35 Billion | $1.05 Billion | ▼ -97.8% |
| 2023 | 38.10x | $26.29 Billion | $690.00 Million | $816.00 Million | ▲ +4263.9% |
| 2022 | 0.87x | $10.44 Billion | $11.95 Billion | $734.00 Million | ▼ -95.0% |
| 2020 | 17.55x | $61.99 Billion | $3.53 Billion | $560.00 Million | ▲ +1440.2% |
| 2019 | 1.14x | $6.48 Billion | $5.69 Billion | $730.00 Million | ▲ +1607.6% |
| 2018 | 0.07x | $679.00 Million | $10.18 Billion | $609.00 Million | ▼ -81.5% |
| 2017 | 0.36x | $2.50 Billion | $6.93 Billion | $637.00 Million | ▼ -80.6% |
| 2016 | 1.87x | $4.28 Billion | $2.29 Billion | $613.00 Million | ▼ -42.0% |
| 2012 | 3.22x | $6.22 Billion | $1.93 Billion | $355.00 Million | ▲ +3546.2% |
| 2011 | 0.09x | $298.00 Million | $3.37 Billion | $298.00 Million | ▼ -98.3% |
| 2010 | 5.09x | $4.19 Billion | $823.00 Million | $262.00 Million | ▲ +3043.5% |
| 2007 | 0.16x | $476.00 Million | $2.94 Billion | $476.00 Million | ▼ -48.7% |
| 2006 | 0.32x | $310.00 Million | $981.00 Million | $310.00 Million | ▲ +149.9% |
| 2005 | 0.13x | $314.00 Million | $2.48 Billion | $314.00 Million | ▼ -84.3% |
| 2004 | 0.81x | $336.00 Million | $416.00 Million | $336.00 Million | ▲ +312.5% |
| 2003 | 0.20x | $297.00 Million | $1.52 Billion | $297.00 Million | ▼ -27.9% |
| 2002 | 0.27x | $272.00 Million | $1.00 Billion | $272.00 Million | ▼ -53.9% |
| 2001 | 0.59x | $276.00 Million | $469.00 Million | $276.00 Million | ▲ +52.5% |
| 2000 | 0.39x | $247.00 Million | $640.00 Million | $247.00 Million | ▼ -62.2% |
| 1999 | 1.02x | $199.00 Million | $195.00 Million | $199.00 Million | ▲ +236.2% |
| 1998 | 0.30x | $258.00 Million | $850.00 Million | $258.00 Million | ▼ -52.0% |
| 1997 | 0.63x | $158.00 Million | $250.00 Million | $158.00 Million | ▲ +231.0% |
| 1996 | 0.19x | $114.00 Million | $597.00 Million | $114.00 Million | ▼ -38.3% |
| 1995 | 0.31x | $96.20 Million | $310.90 Million | $96.20 Million | ▼ -39.4% |
| 1993 | 0.51x | $116.40 Million | $227.90 Million | $116.40 Million | ▲ +14.7% |
| 1992 | 0.45x | $152.10 Million | $341.70 Million | $152.10 Million | ▼ -61.4% |
| 1991 | 1.15x | $109.30 Million | $94.90 Million | $109.30 Million | ▲ +204.9% |
| 1990 | 0.38x | $69.40 Million | $183.70 Million | $69.40 Million | ▲ +3.5% |
| 1989 | 0.36x | $40.90 Million | $112.10 Million | $40.90 Million | — |