Ball Corporation (BALL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Ball Corporation (BALL) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.21 Billion) in capital expenditures ($170.00 Million). Check tangible net worth ratio of Ball Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$1.21 Billion
USD

Capital Expenditures

$170.00 Million
USD

Data as of

Dec 2025
Most recent filing

Ball Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Ball Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Ball Corporation cash flow conversion.

Annual Capital Reinvestment Ratio for Ball Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Ball Corporation from 1989 to 2025. See cash generation quality of Ball Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.38x $1.26 Billion $474.00 Million ▼ -91.1%
2024 4.21x $115.00 Million $484.00 Million ▲ +650.3%
2023 0.56x $1.86 Billion $1.04 Billion ▼ -90.4%
2022 5.83x $283.00 Million $1.65 Billion ▲ +494.9%
2021 0.98x $1.76 Billion $1.73 Billion ▲ +26.2%
2020 0.78x $1.43 Billion $1.11 Billion ▲ +101.2%
2019 0.39x $1.55 Billion $598.00 Million ▼ -25.9%
2018 0.52x $1.57 Billion $816.00 Million ▲ +38.5%
2017 0.38x $1.48 Billion $556.00 Million ▼ -88.0%
2016 3.12x $194.00 Million $606.00 Million ▲ +495.7%
2015 0.52x $1.01 Billion $527.90 Million ▲ +35.9%
2014 0.39x $1.01 Billion $390.80 Million ▼ -14.4%
2013 0.45x $839.00 Million $378.30 Million ▲ +26.1%
2012 0.36x $853.20 Million $305.00 Million ▼ -23.6%
2011 0.47x $948.40 Million $443.80 Million ▼ -3.6%
2010 0.49x $515.20 Million $250.20 Million ▲ +45.3%
2009 0.33x $559.70 Million $187.10 Million ▼ -31.6%
2008 0.49x $627.60 Million $306.90 Million ▲ +6.7%
2007 0.46x $673.00 Million $308.50 Million ▼ -34.2%
2006 0.70x $401.40 Million $279.60 Million ▲ +33.4%
2005 0.52x $558.80 Million $291.70 Million ▲ +42.7%
2004 0.37x $535.90 Million $196.00 Million ▼ -3.0%
2003 0.38x $364.00 Million $137.20 Million ▲ +7.6%
2002 0.35x $452.30 Million $158.40 Million ▲ +64.0%
2001 0.21x $320.80 Million $68.50 Million ▼ -61.8%
2000 0.56x $176.50 Million $98.70 Million ▲ +59.9%
1999 0.35x $306.00 Million $107.00 Million ▼ -85.3%
1998 2.38x $387.10 Million $922.60 Million ▲ +250.1%
1997 0.68x $143.50 Million $97.70 Million ▼ -70.7%
1996 2.33x $84.30 Million $196.10 Million ▼ -46.0%
1995 4.30x $47.90 Million $206.20 Million ▲ +996.5%
1994 0.39x $240.70 Million $94.50 Million ▼ -48.3%
1993 0.76x $185.40 Million $140.90 Million ▼ -19.3%
1992 0.94x $117.00 Million $110.20 Million ▲ +61.6%
1991 0.58x $164.40 Million $95.80 Million ▲ +77.4%
1990 0.33x $102.60 Million $33.70 Million ▼ -71.3%
1989 1.15x $48.60 Million $55.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow