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. Check State Street Corp (STT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore State Street Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 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 | — |