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. Explore BA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BAE Systems plc (BA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BAE Systems plc (1993–2025)
Year-by-year capital reinvestment analysis for BAE Systems plc. For live market cap and broader valuation context, see market cap of BAE Systems plc.
| 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 | — |