Bayerische Motoren Werke Aktiengesellschaft (BMW) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

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) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

€1.60 Billion
EUR

Capital Expenditures

€2.44 Billion
EUR

Data as of

Sep 2025
Most recent filing

Bayerische Motoren Werke Aktiengesellschaft Capital Reinvestment Ratio (2000–2024)

This chart tracks Bayerische Motoren Werke Aktiengesellschaft's Capital Reinvestment Ratio across 25 annual periods. Check BMW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Bayerische Motoren Werke Aktiengesellsch 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow