Baker Hughes Co (BKR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Baker Hughes Co (BKR) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.34 Billion) in capital expenditures ($300.00 Million). Check Baker Hughes Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$1.34 Billion
USD

Capital Expenditures

$300.00 Million
USD

Data as of

Jun 2026
Most recent filing

Baker Hughes Co Capital Reinvestment Ratio (2014–2025)

This chart tracks Baker Hughes Co's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Baker Hughes Co cash flow conversion.

Annual Capital Reinvestment Ratio for Baker Hughes Co (2014–2025)

Year-by-year Capital Reinvestment Ratio for Baker Hughes Co from 2014 to 2025. See how much free cash does Baker Hughes Co generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.33x $3.81 Billion $1.27 Billion ▼ -12.9%
2024 0.38x $3.33 Billion $1.28 Billion ▲ +3.3%
2023 0.37x $3.06 Billion $1.14 Billion ▼ -9.2%
2022 0.41x $1.89 Billion $772.00 Million ▲ +79.4%
2021 0.23x $2.37 Billion $541.00 Million ▼ -62.2%
2020 0.60x $1.30 Billion $787.00 Million ▲ +31.5%
2019 0.46x $2.13 Billion $976.00 Million ▼ -18.7%
2018 0.56x $1.76 Billion $995.00 Million ▼ -65.1%
2016 1.62x $262.00 Million $424.00 Million ▲ +240.5%
2015 0.48x $1.28 Billion $607.00 Million ▲ +53.9%
2014 0.31x $1.89 Billion $583.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow