Bayerische Motoren Werke Aktiengesellschaft (BMW3) — 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 BMW3 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 (2002–2025)
This chart tracks Bayerische Motoren Werke Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see BMW3 cash flow conversion.
Annual Capital Reinvestment Ratio for Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. See BMW3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |