BAE Systems plc (BA) — Capital Reinvestment Ratio
BAE Systems plc (BA) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.16 Billion) in capital expenditures (GBX544.00 Million). See BA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BAE Systems plc Capital Reinvestment Ratio (1993–2025)
This chart tracks BAE Systems plc's Capital Reinvestment Ratio across 29 annual periods. Check BA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BAE Systems plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for BAE Systems plc from 1993 to 2025. For live market cap and broader valuation context, see BAE Systems plc (BA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX3.30 Billion | GBX920.00 Million | ▼ -5.9% |
| 2024 | 0.30x | GBX3.92 Billion | GBX1.16 Billion | ▲ +16.4% |
| 2023 | 0.25x | GBX3.76 Billion | GBX957.00 Million | ▲ +4.3% |
| 2022 | 0.24x | GBX2.84 Billion | GBX693.00 Million | ▲ +29.3% |
| 2021 | 0.19x | GBX2.45 Billion | GBX462.00 Million | ▼ -53.8% |
| 2020 | 0.41x | GBX1.17 Billion | GBX477.00 Million | ▲ +39.0% |
| 2019 | 0.29x | GBX1.60 Billion | GBX470.00 Million | ▼ -1.4% |
| 2018 | 0.30x | GBX1.20 Billion | GBX358.00 Million | ▲ +45.5% |
| 2017 | 0.21x | GBX1.90 Billion | GBX389.00 Million | ▼ -38.2% |
| 2016 | 0.33x | GBX1.23 Billion | GBX408.00 Million | ▼ -25.3% |
| 2015 | 0.44x | GBX808.00 Million | GBX359.00 Million | ▲ +13.0% |
| 2014 | 0.39x | GBX669.00 Million | GBX263.00 Million | ▲ +112.5% |
| 2012 | 0.18x | GBX2.17 Billion | GBX402.00 Million | ▼ -76.7% |
| 2011 | 0.79x | GBX482.00 Million | GBX383.00 Million | ▲ +79.0% |
| 2010 | 0.44x | GBX962.00 Million | GBX427.00 Million | ▲ +38.1% |
| 2009 | 0.32x | GBX1.63 Billion | GBX525.00 Million | ▼ -7.8% |
| 2008 | 0.35x | GBX1.58 Billion | GBX552.00 Million | ▲ +95.8% |
| 2007 | 0.18x | GBX1.90 Billion | GBX338.00 Million | ▼ -79.6% |
| 2006 | 0.87x | GBX512.00 Million | GBX446.00 Million | ▲ +401.9% |
| 2005 | 0.17x | GBX1.93 Billion | GBX335.00 Million | ▲ +2.6% |
| 2004 | 0.17x | GBX2.16 Billion | GBX366.00 Million | ▼ -63.2% |
| 2003 | 0.46x | GBX529.00 Million | GBX243.00 Million | ▼ -33.1% |
| 2001 | 0.69x | GBX220.00 Million | GBX151.00 Million | ▲ +185.2% |
| 2000 | 0.24x | GBX1.55 Billion | GBX374.00 Million | ▼ -83.9% |
| 1999 | 1.49x | GBX206.00 Million | GBX307.00 Million | ▲ +68.9% |
| 1997 | 0.88x | GBX238.00 Million | GBX210.00 Million | ▲ +160.1% |
| 1996 | 0.34x | GBX507.00 Million | GBX172.00 Million | ▼ -88.0% |
| 1995 | 2.84x | GBX49.00 Million | GBX139.00 Million | ▼ -12.8% |
| 1993 | 3.25x | GBX138.00 Million | GBX449.00 Million | — |