BAE SYSTEMS ADR/4 LS-025 Cash Flow Reinvestment Rate
BAE SYSTEMS ADR/4 LS-025 cash flow reinvestment rate. 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 how well can BAE SYSTEMS ADR/4 LS-025 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Cash flow reinvestment rate of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. Historical reinvestment intensity for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Explore BAE SYSTEMS ADR/4 LS-025 (BSPA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BAE SYSTEMS ADR/4 LS-025 Cash Flow Reinvestment Rate by Year (2021–2025)
BAE SYSTEMS ADR/4 LS-025 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BAE SYSTEMS ADR/4 LS-025. For the full cash flow conversion analysis, see BAE SYSTEMS ADR/4 LS-025 cash conversion from operations.
| 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 | — |