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. See State Street Corp (STT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does State Street Corp generate cash.
Annual Cash Flow Reinvestment Rate for State Street Corp (1989–2025)
Year-by-year capital reinvestment analysis for State Street Corp. See State Street Corp (STT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |