BAE Systems plc Capital Reinvestment Ratio
BAE Systems plc 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). Check cash flow reinvestment rate of BAE Systems plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BAE Systems plc (1993–2025)
Capital reinvestment ratio of BAE Systems plc from 1993 to 2025. This chart tracks BAE Systems plc's Capital Reinvestment Ratio across 29 annual periods. Also explore BAE Systems plc annual equity growth to track the company's year-over-year net asset growth rate.
BAE Systems plc Capital Reinvestment Ratio by Year (1993–2025)
BAE Systems plc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see BA operating cash flow.
| 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 | — |