Bayerische Motoren Werke Aktiengesellschaft Capital Reinvestment Ratio
Bayerische Motoren Werke Aktiengesellschaft 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Capital reinvestment ratio of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. This chart tracks Bayerische Motoren Werke Aktiengesellschaft's Capital Reinvestment Ratio across 25 annual periods. See Bayerische Motoren Werke Aktiengesellsch financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bayerische Motoren Werke Aktiengesellschaft Capital Reinvestment Ratio by Year (2000–2024)
Bayerische Motoren Werke Aktiengesellschaft capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see BMW cash flow metrics.
| 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 | — |