Bombardier Inc (BBD-A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Bombardier Inc (BBD-A) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$1.43 Billion) in capital expenditures (CA$46.00 Million). See Bombardier Inc (BBD-A) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.43 Billion
CAD

Capital Expenditures

CA$46.00 Million
CAD

Data as of

Dec 2025
Most recent filing

Bombardier Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Bombardier Inc's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Bombardier Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bombardier Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Bombardier Inc from 1996 to 2025. For live market cap and broader valuation context, see BBD-A market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.13x CA$1.23 Billion CA$154.00 Million ▼ -70.6%
2024 0.43x CA$385.55 Million CA$164.69 Million ▼ -27.3%
2023 0.59x CA$633.10 Million CA$371.93 Million ▲ +77.4%
2022 0.33x CA$1.04 Billion CA$344.43 Million ▼ -83.0%
2018 1.95x CA$568.25 Million CA$1.11 Billion ▼ -25.5%
2017 2.62x CA$541.91 Million CA$1.42 Billion ▼ -71.4%
2016 9.16x CA$134.26 Million CA$1.23 Billion ▼ -90.2%
2015 93.95x CA$18.47 Million CA$1.74 Billion ▲ +3914.9%
2014 2.34x CA$846.28 Million CA$1.98 Billion ▲ +37.0%
2013 1.71x CA$1.41 Billion CA$2.41 Billion ▲ +15.6%
2012 1.48x CA$1.44 Billion CA$2.13 Billion ▲ +126.7%
2010 0.65x CA$1.68 Billion CA$1.09 Billion ▼ -55.3%
2009 1.46x CA$582.77 Million CA$849.87 Million ▲ +113.5%
2008 0.68x CA$803.04 Million CA$548.61 Million ▲ +275.0%
2007 0.18x CA$2.48 Billion CA$451.83 Million ▼ -43.6%
2006 0.32x CA$914.95 Million CA$295.39 Million ▼ -26.0%
2005 0.44x CA$790.34 Million CA$344.86 Million ▼ -31.3%
2004 0.64x CA$502.66 Million CA$319.40 Million ▼ -44.9%
2002 1.15x CA$1.30 Billion CA$1.50 Billion ▲ +149.9%
2000 0.46x CA$600.95 Million CA$277.20 Million ▼ -3.2%
1999 0.48x CA$607.33 Million CA$289.29 Million ▲ +48.3%
1998 0.32x CA$1.35 Billion CA$434.61 Million ▼ -49.0%
1997 0.63x CA$286.80 Million CA$180.69 Million ▼ -20.7%
1996 0.79x CA$294.26 Million CA$233.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow