The Boeing Company (BA) — Capital Reinvestment Ratio
Latest as of December 2025:
1.89x
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 how much free cash does The Boeing Company generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.89x
Capex / Operating Cash Flow
Operating Cash Flow
$1.33 Billion
USD
Capital Expenditures
$2.52 Billion
USD
Data as of
Dec 2025
Most recent filing
The Boeing Company Capital Reinvestment Ratio (1990–2025)
This chart tracks The Boeing Company's Capital Reinvestment Ratio across 31 annual periods.
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 BA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow