BorgWarner Inc Capital Reinvestment Ratio
BorgWarner Inc 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BorgWarner Inc (1992–2025)
Capital reinvestment ratio of BorgWarner Inc from 1992 to 2025. This chart tracks BorgWarner Inc's Capital Reinvestment Ratio across 34 annual periods. See BWA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BorgWarner Inc Capital Reinvestment Ratio by Year (1992–2025)
BorgWarner Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see BWA cash generation efficiency.
| 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 | — |