Bayer AG NA (BAYN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
Bayer AG NA (BAYN) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.69 Billion) in capital expenditures (€798.00 Million). See BAYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€3.69 Billion
EUR
Capital Expenditures
€798.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Bayer AG NA Capital Reinvestment Ratio (1998–2025)
This chart tracks Bayer AG NA's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Bayer AG NA (1998–2025)
Year-by-year Capital Reinvestment Ratio for Bayer AG NA from 1998 to 2025. For live market cap and broader valuation context, see Bayer AG NA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €4.57 Billion | €2.49 Billion | ▲ +44.3% |
| 2024 | 0.38x | €7.37 Billion | €2.78 Billion | ▼ -29.9% |
| 2023 | 0.54x | €5.12 Billion | €2.75 Billion | ▲ +29.3% |
| 2022 | 0.42x | €7.09 Billion | €2.95 Billion | ▼ -19.0% |
| 2021 | 0.51x | €5.09 Billion | €2.61 Billion | ▲ +4.0% |
| 2020 | 0.49x | €4.90 Billion | €2.42 Billion | ▲ +52.7% |
| 2019 | 0.32x | €8.21 Billion | €2.65 Billion | ▼ -1.4% |
| 2018 | 0.33x | €7.92 Billion | €2.59 Billion | ▲ +12.6% |
| 2017 | 0.29x | €8.13 Billion | €2.37 Billion | ▲ +2.6% |
| 2016 | 0.28x | €9.09 Billion | €2.58 Billion | ▼ -22.4% |
| 2015 | 0.37x | €6.89 Billion | €2.52 Billion | ▼ -10.5% |
| 2014 | 0.41x | €5.81 Billion | €2.37 Billion | ▼ -2.2% |
| 2013 | 0.42x | €5.17 Billion | €2.16 Billion | ▼ -2.0% |
| 2012 | 0.43x | €4.53 Billion | €1.93 Billion | ▲ +33.4% |
| 2011 | 0.32x | €5.06 Billion | €1.61 Billion | ▲ +21.7% |
| 2010 | 0.26x | €5.77 Billion | €1.51 Billion | ▼ -10.5% |
| 2009 | 0.29x | €5.38 Billion | €1.57 Billion | ▼ -39.9% |
| 2008 | 0.49x | €3.61 Billion | €1.76 Billion | ▲ +12.3% |
| 2007 | 0.43x | €4.28 Billion | €1.86 Billion | ▼ -2.7% |
| 2006 | 0.45x | €4.20 Billion | €1.88 Billion | ▲ +12.5% |
| 2005 | 0.40x | €3.50 Billion | €1.39 Billion | ▼ -22.3% |
| 2004 | 0.51x | €2.45 Billion | €1.25 Billion | ▲ +1.7% |
| 2003 | 0.50x | €3.29 Billion | €1.65 Billion | ▼ -0.9% |
| 2002 | 0.51x | €4.42 Billion | €2.24 Billion | ▼ -25.3% |
| 2001 | 0.68x | €3.87 Billion | €2.62 Billion | ▼ -20.8% |
| 2000 | 0.86x | €3.10 Billion | €2.65 Billion | ▲ +5.8% |
| 1999 | 0.81x | €3.25 Billion | €2.63 Billion | ▼ -14.7% |
| 1998 | 0.95x | €2.85 Billion | €2.70 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow