The Boeing Company (BA) — Cash Flow Reinvestment Rate
The Boeing Company (BA) has a Cash Flow Reinvestment Rate of 3.13x as of December 2025, reinvesting $4.16 Billion (capex $2.52 Billion plus investments $-1.65 Billion) from operating cash flow of $1.33 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
The Boeing Company Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for The Boeing Company across 31 annual periods. Also explore The Boeing Company (BA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Boeing Company (1990–2025)
Year-by-year capital reinvestment analysis for The Boeing Company. For live market cap and broader valuation context, see market cap of The Boeing Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.75x | $8.25 Billion | $1.06 Billion | $2.94 Billion | ▲ +1065.0% |
| 2023 | 0.67x | $3.96 Billion | $5.96 Billion | $1.53 Billion | ▼ -65.6% |
| 2022 | 1.93x | $6.79 Billion | $3.51 Billion | $1.22 Billion | ▲ +1322.8% |
| 2018 | 0.14x | $2.08 Billion | $15.32 Billion | $1.79 Billion | ▼ -5.0% |
| 2017 | 0.14x | $1.91 Billion | $13.34 Billion | $1.87 Billion | ▼ -51.9% |
| 2016 | 0.30x | $3.12 Billion | $10.50 Billion | $2.61 Billion | ▼ -7.3% |
| 2015 | 0.32x | $3.00 Billion | $9.36 Billion | $2.45 Billion | ▼ -59.6% |
| 2014 | 0.79x | $7.04 Billion | $8.86 Billion | $2.24 Billion | ▲ +25.4% |
| 2013 | 0.63x | $5.18 Billion | $8.18 Billion | $2.24 Billion | ▲ +27.5% |
| 2012 | 0.50x | $3.73 Billion | $7.51 Billion | $1.71 Billion | ▼ -64.8% |
| 2011 | 1.41x | $5.67 Billion | $4.02 Billion | $1.71 Billion | ▼ -2.0% |
| 2010 | 1.44x | $4.25 Billion | $2.95 Billion | $1.13 Billion | ▲ +190.8% |
| 2009 | 0.50x | $2.77 Billion | $5.60 Billion | $1.19 Billion | ▲ +174.1% |
| 2007 | 0.18x | $1.73 Billion | $9.58 Billion | $1.73 Billion | ▼ -19.4% |
| 2006 | 0.22x | $1.68 Billion | $7.50 Billion | $1.68 Billion | ▲ +1.4% |
| 2005 | 0.22x | $1.55 Billion | $7.00 Billion | $1.55 Billion | ▼ -21.9% |
| 2004 | 0.28x | $978.00 Million | $3.46 Billion | $978.00 Million | ▲ +48.1% |
| 2003 | 0.19x | $741.00 Million | $3.88 Billion | $741.00 Million | ▼ -16.6% |
| 2002 | 0.23x | $1.00 Billion | $4.38 Billion | $1.00 Billion | ▼ -18.3% |
| 2001 | 0.28x | $1.07 Billion | $3.81 Billion | $1.07 Billion | ▲ +78.5% |
| 2000 | 0.16x | $932.00 Million | $5.94 Billion | $932.00 Million | ▼ -21.0% |
| 1999 | 0.20x | $1.24 Billion | $6.22 Billion | $1.24 Billion | ▼ -70.3% |
| 1998 | 0.67x | $1.58 Billion | $2.37 Billion | $1.58 Billion | ▲ +1.0% |
| 1997 | 0.66x | $1.39 Billion | $2.10 Billion | $1.39 Billion | ▲ +93.2% |
| 1996 | 0.34x | $762.00 Million | $2.22 Billion | $762.00 Million | ▼ -41.9% |
| 1995 | 0.59x | $629.00 Million | $1.07 Billion | $629.00 Million | ▼ -20.1% |
| 1994 | 0.74x | $795.00 Million | $1.08 Billion | $795.00 Million | ▼ -31.8% |
| 1993 | 1.08x | $1.32 Billion | $1.22 Billion | $1.32 Billion | ▲ +68.4% |
| 1992 | 0.64x | $2.16 Billion | $3.36 Billion | $2.16 Billion | ▼ -50.2% |
| 1991 | 1.29x | $1.85 Billion | $1.43 Billion | $1.85 Billion | ▲ +171.4% |
| 1990 | 0.48x | $1.59 Billion | $3.34 Billion | $1.59 Billion | — |