BAE Systems plc Cash Flow Reinvestment Rate
BAE Systems plc 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 cash flow to debt ratio of BAE Systems plc 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 plc (1993–2025)
Cash flow reinvestment rate of BAE Systems plc from 1993 to 2025. Historical reinvestment intensity for BAE Systems plc across 29 annual periods. Explore how much does BAE Systems plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BAE Systems plc Cash Flow Reinvestment Rate by Year (1993–2025)
BAE Systems plc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for BAE Systems plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |