BorgWarner Inc (BWA) — Capital Reinvestment Ratio
BorgWarner Inc (BWA) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow ($152.00 Million) in capital expenditures ($143.00 Million). Check BorgWarner Inc (BWA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BorgWarner Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks BorgWarner Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see BWA cash flow conversion.
Annual Capital Reinvestment Ratio for BorgWarner Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for BorgWarner Inc from 1992 to 2025. See cash generation quality of BorgWarner Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $1.65 Billion | $469.00 Million | ▼ -42.7% |
| 2024 | 0.50x | $1.35 Billion | $671.00 Million | ▼ -21.9% |
| 2023 | 0.64x | $1.31 Billion | $832.00 Million | ▲ +37.9% |
| 2022 | 0.46x | $1.57 Billion | $723.00 Million | ▼ -9.9% |
| 2021 | 0.51x | $1.31 Billion | $668.00 Million | ▲ +25.0% |
| 2020 | 0.41x | $1.22 Billion | $501.00 Million | ▼ -14.2% |
| 2019 | 0.48x | $1.01 Billion | $481.00 Million | ▼ -1.7% |
| 2018 | 0.49x | $1.13 Billion | $546.60 Million | ▲ +2.3% |
| 2017 | 0.47x | $1.18 Billion | $560.00 Million | ▼ -1.8% |
| 2016 | 0.48x | $1.04 Billion | $500.60 Million | ▼ -27.3% |
| 2015 | 0.67x | $867.90 Million | $577.30 Million | ▼ -5.3% |
| 2014 | 0.70x | $801.80 Million | $563.00 Million | ▲ +20.8% |
| 2013 | 0.58x | $718.80 Million | $417.80 Million | ▲ +25.4% |
| 2012 | 0.46x | $878.70 Million | $407.40 Million | ▼ -16.6% |
| 2011 | 0.56x | $708.20 Million | $393.70 Million | ▲ +8.3% |
| 2010 | 0.51x | $538.90 Million | $276.60 Million | ▲ +4.7% |
| 2009 | 0.49x | $351.00 Million | $172.00 Million | ▼ -46.9% |
| 2008 | 0.92x | $400.80 Million | $369.70 Million | ▲ +89.4% |
| 2007 | 0.49x | $603.50 Million | $293.90 Million | ▼ -19.8% |
| 2006 | 0.61x | $442.10 Million | $268.30 Million | ▼ -2.5% |
| 2005 | 0.62x | $396.50 Million | $246.70 Million | ▲ +29.5% |
| 2004 | 0.48x | $426.60 Million | $204.90 Million | ▼ -14.3% |
| 2003 | 0.56x | $306.90 Million | $172.00 Million | ▼ -11.8% |
| 2002 | 0.64x | $261.40 Million | $166.10 Million | ▼ -11.7% |
| 2001 | 0.72x | $195.80 Million | $140.90 Million | ▲ +30.2% |
| 2000 | 0.55x | $302.30 Million | $167.10 Million | ▼ -80.9% |
| 1999 | 2.90x | $344.50 Million | $998.90 Million | ▲ +104.9% |
| 1998 | 1.41x | $132.60 Million | $187.60 Million | ▲ +33.4% |
| 1997 | 1.06x | $167.40 Million | $177.50 Million | ▲ +105.3% |
| 1996 | 0.52x | $177.90 Million | $91.90 Million | ▼ -37.3% |
| 1995 | 0.82x | $112.20 Million | $92.50 Million | ▲ +31.6% |
| 1994 | 0.63x | $157.70 Million | $98.80 Million | ▼ -29.1% |
| 1993 | 0.88x | $74.10 Million | $65.50 Million | ▼ -31.2% |
| 1992 | 1.29x | $37.10 Million | $47.70 Million | — |