Bayer AG NA (BAYN) — 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). See Bayer AG NA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bayer AG NA Capital Reinvestment Ratio (1998–2025)
This chart tracks Bayer AG NA's Capital Reinvestment Ratio across 28 annual periods. Check Bayer AG NA (BAYN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BAYN company net worth.
| 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 | — |