The Boeing Company Cash Flow Reinvestment Rate
The Boeing Company 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. See BA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Boeing Company (1990–2025)
Cash flow reinvestment rate of The Boeing Company from 1990 to 2025. Historical reinvestment intensity for The Boeing Company across 31 annual periods. Explore BA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
The Boeing Company Cash Flow Reinvestment Rate by Year (1990–2025)
The Boeing Company cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for The Boeing Company. For the full cash flow conversion analysis, see how efficiently does The Boeing Company generate cash.
| 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 | — |