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. See The Boeing Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Boeing Company (BA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Boeing Company (1990–2025)
Year-by-year capital reinvestment analysis for The Boeing Company. See financial flexibility index of The Boeing Company 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 | 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 | — |