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). Check Bayer AG NA (BAYN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BAYN cash flow metrics.
Annual Capital Reinvestment Ratio for Bayer AG NA (1998–2025)
Year-by-year Capital Reinvestment Ratio for Bayer AG NA from 1998 to 2025. See how much free cash does Bayer AG NA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |