BAE SYSTEMS ADR/4 LS-025 (BSPA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €1.10 Billion (capex €1.10 Billion plus investments €-2.00 Million) from operating cash flow of €3.43 Billion. Explore BAE SYSTEMS ADR/4 LS-025 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€1.10 Billion
Capex + Investments

Operating Cash Flow

€3.43 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

BAE SYSTEMS ADR/4 LS-025 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Also explore BSPA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BAE SYSTEMS ADR/4 LS-025 (2021–2025)

Year-by-year capital reinvestment analysis for BAE SYSTEMS ADR/4 LS-025. For live market cap and broader valuation context, see BAE SYSTEMS ADR/4 LS-025 (BSPA) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €1.10 Billion €3.43 Billion €1.10 Billion ▲ +8.7%
2024 0.30x €1.16 Billion €3.92 Billion €1.16 Billion ▲ +16.4%
2023 0.25x €957.00 Million €3.76 Billion €957.00 Million ▲ +4.1%
2022 0.24x €694.00 Million €2.84 Billion €693.00 Million ▼ -4.6%
2021 0.26x €627.00 Million €2.45 Billion €612.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow