The Boeing Company (BA) — 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 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
The Boeing Company Capital Reinvestment Ratio (1990–2025)
This chart tracks The Boeing Company's Capital Reinvestment Ratio across 31 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 The Boeing Company (1990–2025)
Year-by-year Capital Reinvestment Ratio for The Boeing Company from 1990 to 2025. For live market cap and broader valuation context, see The Boeing Company (BA) market capitalisation.
| 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 | — |