Bayerische Motoren Werke Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2026: 2.67x

Bayerische Motoren Werke Aktiengesellschaft capital reinvestment ratio. Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Capital Reinvestment Ratio of 2.67x as of June 2026, meaning it reinvests 3% of its operating cash flow (€674.00 Million) in capital expenditures (€1.80 Billion). Check how aggressively does Bayerische Motoren Werke Aktiengesellsch reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.67x
Capex / Operating Cash Flow

Operating Cash Flow

€674.00 Million
EUR

Capital Expenditures

€1.80 Billion
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bayerische Motoren Werke Aktiengesellschaft (2002–2025)

Capital reinvestment ratio of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. This chart tracks Bayerische Motoren Werke Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Bayerische Motoren Werke Aktiengesellsch to track the company's year-over-year net asset growth rate.

Bayerische Motoren Werke Aktiengesellschaft Capital Reinvestment Ratio by Year (2002–2025)

Bayerische Motoren Werke Aktiengesellschaft capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Bayerische Motoren Werke Aktiengesellsch generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.37x €7.98 Billion €10.96 Billion ▼ -14.9%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow