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. Check cash flow quality index of BAE Systems plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore BAE Systems plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BAE Systems plc market capitalisation.
| 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 | — |