BAE SYSTEMS ADR/4 LS-025 (BSPA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.43 Billion) in capital expenditures (€1.10 Billion). See debt-free asset ratio of BAE SYSTEMS ADR/4 LS-025 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€3.43 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

Data as of

Dec 2025
Most recent filing

BAE SYSTEMS ADR/4 LS-025 Capital Reinvestment Ratio (2021–2025)

This chart tracks BAE SYSTEMS ADR/4 LS-025's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of BAE SYSTEMS ADR/4 LS-025 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BAE SYSTEMS ADR/4 LS-025 (2021–2025)

Year-by-year Capital Reinvestment Ratio for BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. For live market cap and broader valuation context, see BSPA market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.32x €3.43 Billion €1.10 Billion ▲ +8.5%
2024 0.30x €3.92 Billion €1.16 Billion ▲ +16.4%
2023 0.25x €3.76 Billion €957.00 Million ▲ +4.3%
2022 0.24x €2.84 Billion €693.00 Million ▼ -2.4%
2021 0.25x €2.45 Billion €612.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow