BAE Systems plc (BA) — Cash Flow Reinvestment Rate
BAE Systems plc (BA) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting GBX544.00 Million (capex GBX544.00 Million ) from operating cash flow of GBX3.16 Billion. See BAE Systems plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BAE Systems plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for BAE Systems plc across 29 annual periods. For the full cash flow conversion analysis, see BAE Systems plc (BA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BAE Systems plc (1993–2025)
Year-by-year capital reinvestment analysis for BAE Systems plc. See financial flexibility index of BAE Systems plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX922.00 Million | GBX3.30 Billion | GBX920.00 Million | ▼ -82.9% |
| 2024 | 1.64x | GBX6.43 Billion | GBX3.92 Billion | GBX1.16 Billion | ▲ +311.3% |
| 2023 | 0.40x | GBX1.50 Billion | GBX3.76 Billion | GBX957.00 Million | ▲ +1.4% |
| 2022 | 0.39x | GBX1.11 Billion | GBX2.84 Billion | GBX693.00 Million | ▲ +100.2% |
| 2021 | 0.20x | GBX480.00 Million | GBX2.45 Billion | GBX462.00 Million | ▼ -53.7% |
| 2020 | 0.42x | GBX494.00 Million | GBX1.17 Billion | GBX477.00 Million | ▲ +42.1% |
| 2019 | 0.30x | GBX476.00 Million | GBX1.60 Billion | GBX470.00 Million | ▼ -0.9% |
| 2018 | 0.30x | GBX361.00 Million | GBX1.20 Billion | GBX358.00 Million | ▲ +45.6% |
| 2017 | 0.21x | GBX392.00 Million | GBX1.90 Billion | GBX389.00 Million | ▼ -75.0% |
| 2016 | 0.83x | GBX1.01 Billion | GBX1.23 Billion | GBX408.00 Million | ▲ +82.1% |
| 2015 | 0.45x | GBX366.00 Million | GBX808.00 Million | GBX359.00 Million | ▲ +14.4% |
| 2014 | 0.40x | GBX265.00 Million | GBX669.00 Million | GBX263.00 Million | ▲ +114.1% |
| 2012 | 0.18x | GBX402.00 Million | GBX2.17 Billion | GBX402.00 Million | ▼ -76.7% |
| 2011 | 0.79x | GBX383.00 Million | GBX482.00 Million | GBX383.00 Million | ▲ +79.0% |
| 2010 | 0.44x | GBX427.00 Million | GBX962.00 Million | GBX427.00 Million | ▲ +38.1% |
| 2009 | 0.32x | GBX525.00 Million | GBX1.63 Billion | GBX525.00 Million | ▼ -7.8% |
| 2008 | 0.35x | GBX552.00 Million | GBX1.58 Billion | GBX552.00 Million | ▲ +95.8% |
| 2007 | 0.18x | GBX338.00 Million | GBX1.90 Billion | GBX338.00 Million | ▼ -79.6% |
| 2006 | 0.87x | GBX446.00 Million | GBX512.00 Million | GBX446.00 Million | ▲ +401.9% |
| 2005 | 0.17x | GBX335.00 Million | GBX1.93 Billion | GBX335.00 Million | ▲ +2.6% |
| 2004 | 0.17x | GBX366.00 Million | GBX2.16 Billion | GBX366.00 Million | ▼ -63.2% |
| 2003 | 0.46x | GBX243.00 Million | GBX529.00 Million | GBX243.00 Million | ▼ -33.1% |
| 2001 | 0.69x | GBX151.00 Million | GBX220.00 Million | GBX151.00 Million | ▲ +185.2% |
| 2000 | 0.24x | GBX374.00 Million | GBX1.55 Billion | GBX374.00 Million | ▼ -83.9% |
| 1999 | 1.49x | GBX307.00 Million | GBX206.00 Million | GBX307.00 Million | ▲ +68.9% |
| 1997 | 0.88x | GBX210.00 Million | GBX238.00 Million | GBX210.00 Million | ▲ +160.1% |
| 1996 | 0.34x | GBX172.00 Million | GBX507.00 Million | GBX172.00 Million | ▼ -88.0% |
| 1995 | 2.84x | GBX139.00 Million | GBX49.00 Million | GBX139.00 Million | ▼ -12.8% |
| 1993 | 3.25x | GBX449.00 Million | GBX138.00 Million | GBX449.00 Million | — |