Baker Hughes Co (BKR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.22x

Baker Hughes Co (BKR) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting $300.00 Million (capex $300.00 Million ) from operating cash flow of $1.34 Billion. See cash generation quality of Baker Hughes Co to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$300.00 Million
Capex + Investments

Operating Cash Flow

$1.34 Billion
USD

Capital Expenditures

$300.00 Million
USD

Baker Hughes Co Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Baker Hughes Co across 11 annual periods. For the full cash flow conversion analysis, see Baker Hughes Co cash flow conversion.

Annual Cash Flow Reinvestment Rate for Baker Hughes Co (2014–2025)

Year-by-year capital reinvestment analysis for Baker Hughes Co. See Baker Hughes Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.33x $1.27 Billion $3.81 Billion $1.27 Billion ▼ -51.4%
2024 0.69x $2.29 Billion $3.33 Billion $1.28 Billion ▼ -19.7%
2023 0.86x $2.62 Billion $3.06 Billion $1.14 Billion ▼ -30.7%
2022 1.24x $2.34 Billion $1.89 Billion $772.00 Million ▲ +192.6%
2021 0.42x $1.00 Billion $2.37 Billion $541.00 Million ▼ -60.7%
2020 1.08x $1.41 Billion $1.30 Billion $787.00 Million ▲ +13.3%
2019 0.95x $2.02 Billion $2.13 Billion $976.00 Million ▲ +6.5%
2018 0.89x $1.57 Billion $1.76 Billion $995.00 Million ▼ -73.9%
2016 3.42x $896.00 Million $262.00 Million $424.00 Million ▲ +619.5%
2015 0.48x $607.00 Million $1.28 Billion $607.00 Million ▲ +53.9%
2014 0.31x $583.00 Million $1.89 Billion $583.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow