Bayer AG NA Capital Reinvestment Ratio
Bayer AG NA capital reinvestment ratio. 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). Check BAYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bayer AG NA (1998–2025)
Capital reinvestment ratio of Bayer AG NA from 1998 to 2025. This chart tracks Bayer AG NA's Capital Reinvestment Ratio across 28 annual periods. Also explore BAYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Bayer AG NA Capital Reinvestment Ratio by Year (1998–2025)
Bayer AG NA capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see BAYN operating cash flow.
| 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 | — |