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). See BWA equity financing ratio to measure how much of total assets are equity-financed.
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. Check BorgWarner Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BorgWarner Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for BorgWarner Inc from 1992 to 2025. For live market cap and broader valuation context, see BorgWarner Inc stock valuation.
| 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 | — |