Bayerische Motoren Werke Aktiengesellschaft (BMW) — Capital Reinvestment Ratio
Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (€1.60 Billion) in capital expenditures (€2.44 Billion). See Bayerische Motoren Werke Aktiengesellsch (BMW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bayerische Motoren Werke Aktiengesellschaft Capital Reinvestment Ratio (2000–2024)
This chart tracks Bayerische Motoren Werke Aktiengesellschaft's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Year-by-year Capital Reinvestment Ratio for Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. For live market cap and broader valuation context, see Bayerische Motoren Werke Aktiengesellsch market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | €7.57 Billion | €12.21 Billion | ▲ +157.3% |
| 2023 | 0.63x | €17.36 Billion | €10.88 Billion | ▲ +63.0% |
| 2022 | 0.38x | €23.52 Billion | €9.05 Billion | ▼ -7.6% |
| 2021 | 0.42x | €15.90 Billion | €6.62 Billion | ▼ -10.3% |
| 2020 | 0.46x | €13.25 Billion | €6.15 Billion | ▼ -75.4% |
| 2019 | 1.88x | €3.66 Billion | €6.90 Billion | ▲ +22.4% |
| 2018 | 1.54x | €5.05 Billion | €7.78 Billion | ▲ +27.9% |
| 2017 | 1.20x | €5.91 Billion | €7.11 Billion | ▼ -34.4% |
| 2016 | 1.84x | €3.17 Billion | €5.82 Billion | ▼ -70.1% |
| 2015 | 6.13x | €960.00 Million | €5.89 Billion | ▲ +192.9% |
| 2014 | 2.09x | €2.91 Billion | €6.10 Billion | ▲ +13.5% |
| 2013 | 1.85x | €3.61 Billion | €6.67 Billion | ▲ +78.9% |
| 2012 | 1.03x | €5.08 Billion | €5.24 Billion | ▲ +60.2% |
| 2011 | 0.64x | €5.71 Billion | €3.68 Billion | ▼ -42.0% |
| 2010 | 1.11x | €13.65 Billion | €15.16 Billion | ▼ -18.0% |
| 2009 | 1.35x | €10.27 Billion | €13.90 Billion | ▼ -24.0% |
| 2008 | 1.78x | €10.87 Billion | €19.37 Billion | ▲ +19.9% |
| 2007 | 1.49x | €11.79 Billion | €17.53 Billion | ▼ -1.6% |
| 2006 | 1.51x | €9.98 Billion | €15.07 Billion | ▲ +21.0% |
| 2005 | 1.25x | €10.69 Billion | €13.34 Billion | ▲ +0.4% |
| 2004 | 1.24x | €9.31 Billion | €11.57 Billion | ▼ -1.2% |
| 2003 | 1.26x | €7.87 Billion | €9.90 Billion | ▼ -5.9% |
| 2002 | 1.34x | €7.25 Billion | €9.69 Billion | ▼ -2.1% |
| 2001 | 1.37x | €5.89 Billion | €8.05 Billion | ▲ +182.1% |
| 2000 | 0.48x | €4.78 Billion | €2.31 Billion | — |