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). Check BMW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bayerische Motoren Werke Aktiengesellsch (BMW) cash conversion ratio.
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. See BMW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |