State Street Corp Cash Flow Reinvestment Rate
State Street Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of State Street Corp (1989–2025)
Cash flow reinvestment rate of State Street Corp from 1989 to 2025. Historical reinvestment intensity for State Street Corp across 29 annual periods. Explore STT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
State Street Corp Cash Flow Reinvestment Rate by Year (1989–2025)
State Street Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for State Street Corp. For the full cash flow conversion analysis, see STT cash flow metrics.
| 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 | — |