Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Capital Reinvestment Ratio

Latest as of March 2026: 1.53x

Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Capital Reinvestment Ratio of 1.53x as of March 2026, meaning it reinvests 2% of its operating cash flow (€1.14 Billion) in capital expenditures (€1.74 Billion). See Bayerische Motoren Werke Aktiengesellsch free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€1.74 Billion
EUR

Data as of

Mar 2026
Most recent filing

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

This chart tracks Bayerische Motoren Werke Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods.

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. For live market cap and broader valuation context, see Bayerische Motoren Werke Aktiengesellsch (BMW3) total market value.

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