The Boeing Company Capital Reinvestment Ratio
The Boeing Company capital reinvestment ratio. The Boeing Company (BA) has a Capital Reinvestment Ratio of 1.89x as of December 2025, meaning it reinvests 2% of its operating cash flow ($1.33 Billion) in capital expenditures ($2.52 Billion). See BA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Boeing Company (1990–2025)
Capital reinvestment ratio of The Boeing Company from 1990 to 2025. This chart tracks The Boeing Company's Capital Reinvestment Ratio across 31 annual periods. See BA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Boeing Company Capital Reinvestment Ratio by Year (1990–2025)
The Boeing Company capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see The Boeing Company cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | $1.06 Billion | $2.94 Billion | ▲ +978.2% |
| 2023 | 0.26x | $5.96 Billion | $1.53 Billion | ▼ -26.4% |
| 2022 | 0.35x | $3.51 Billion | $1.22 Billion | ▲ +197.7% |
| 2018 | 0.12x | $15.32 Billion | $1.79 Billion | ▼ -16.6% |
| 2017 | 0.14x | $13.34 Billion | $1.87 Billion | ▼ -43.7% |
| 2016 | 0.25x | $10.50 Billion | $2.61 Billion | ▼ -4.9% |
| 2015 | 0.26x | $9.36 Billion | $2.45 Billion | ▲ +3.7% |
| 2014 | 0.25x | $8.86 Billion | $2.24 Billion | ▼ -7.7% |
| 2013 | 0.27x | $8.18 Billion | $2.24 Billion | ▲ +20.1% |
| 2012 | 0.23x | $7.51 Billion | $1.71 Billion | ▼ -46.5% |
| 2011 | 0.43x | $4.02 Billion | $1.71 Billion | ▲ +11.5% |
| 2010 | 0.38x | $2.95 Billion | $1.13 Billion | ▲ +80.4% |
| 2009 | 0.21x | $5.60 Billion | $1.19 Billion | ▲ +17.2% |
| 2007 | 0.18x | $9.58 Billion | $1.73 Billion | ▼ -19.4% |
| 2006 | 0.22x | $7.50 Billion | $1.68 Billion | ▲ +1.4% |
| 2005 | 0.22x | $7.00 Billion | $1.55 Billion | ▼ -21.9% |
| 2004 | 0.28x | $3.46 Billion | $978.00 Million | ▲ +48.1% |
| 2003 | 0.19x | $3.88 Billion | $741.00 Million | ▼ -16.6% |
| 2002 | 0.23x | $4.38 Billion | $1.00 Billion | ▼ -18.3% |
| 2001 | 0.28x | $3.81 Billion | $1.07 Billion | ▲ +78.5% |
| 2000 | 0.16x | $5.94 Billion | $932.00 Million | ▼ -21.0% |
| 1999 | 0.20x | $6.22 Billion | $1.24 Billion | ▼ -70.3% |
| 1998 | 0.67x | $2.37 Billion | $1.58 Billion | ▲ +1.0% |
| 1997 | 0.66x | $2.10 Billion | $1.39 Billion | ▲ +93.2% |
| 1996 | 0.34x | $2.22 Billion | $762.00 Million | ▼ -41.9% |
| 1995 | 0.59x | $1.07 Billion | $629.00 Million | ▼ -20.1% |
| 1994 | 0.74x | $1.08 Billion | $795.00 Million | ▼ -31.8% |
| 1993 | 1.08x | $1.22 Billion | $1.32 Billion | ▲ +68.4% |
| 1992 | 0.64x | $3.36 Billion | $2.16 Billion | ▼ -50.2% |
| 1991 | 1.29x | $1.43 Billion | $1.85 Billion | ▲ +171.4% |
| 1990 | 0.48x | $3.34 Billion | $1.59 Billion | — |