Baker Hughes Co (BKR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

Baker Hughes Co (BKR) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $336.00 Million (capex $336.00 Million ) from operating cash flow of $500.00 Million. Check Baker Hughes Co (BKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

$336.00 Million
Capex + Investments

Operating Cash Flow

$500.00 Million
USD

Capital Expenditures

$336.00 Million
USD

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

Historical reinvestment intensity for Baker Hughes Co across 11 annual periods. Explore Baker Hughes Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Baker Hughes Co. For live market cap and broader valuation context, see BKR market cap.

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