Bombardier Inc (BBD-A) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Bombardier Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bombardier Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Bombardier Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Bombardier Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Bombardier Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Bombardier Inc from 1996 to 2025. See Bombardier Inc (BBD-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |