Ball Corporation Cash Flow Reinvestment Rate
Ball Corporation cash flow reinvestment rate. Ball Corporation (BALL) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $180.00 Million (capex $170.00 Million plus investments $-10.00 Million) from operating cash flow of $1.21 Billion. Explore cash flow to debt ratio of Ball Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ball Corporation (1989–2025)
Cash flow reinvestment rate of Ball Corporation from 1989 to 2025. Historical reinvestment intensity for Ball Corporation across 37 annual periods. Explore BALL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ball Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Ball Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Ball Corporation. For the full cash flow conversion analysis, see Ball Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $573.00 Million | $1.26 Billion | $474.00 Million | ▼ -99.0% |
| 2024 | 47.71x | $5.49 Billion | $115.00 Million | $484.00 Million | ▲ +3931.3% |
| 2023 | 1.18x | $2.21 Billion | $1.86 Billion | $1.04 Billion | ▼ -86.2% |
| 2022 | 8.55x | $2.42 Billion | $283.00 Million | $1.65 Billion | ▲ +347.1% |
| 2021 | 1.91x | $3.37 Billion | $1.76 Billion | $1.73 Billion | ▲ +19.3% |
| 2020 | 1.60x | $2.29 Billion | $1.43 Billion | $1.11 Billion | ▲ +143.1% |
| 2019 | 0.66x | $1.02 Billion | $1.55 Billion | $598.00 Million | ▲ +1.0% |
| 2018 | 0.65x | $1.02 Billion | $1.57 Billion | $816.00 Million | ▲ +73.5% |
| 2017 | 0.38x | $556.00 Million | $1.48 Billion | $556.00 Million | ▼ -88.0% |
| 2016 | 3.12x | $606.00 Million | $194.00 Million | $606.00 Million | ▲ +495.7% |
| 2015 | 0.52x | $527.90 Million | $1.01 Billion | $527.90 Million | ▲ +35.9% |
| 2014 | 0.39x | $390.80 Million | $1.01 Billion | $390.80 Million | ▼ -14.4% |
| 2013 | 0.45x | $378.30 Million | $839.00 Million | $378.30 Million | ▲ +26.1% |
| 2012 | 0.36x | $305.00 Million | $853.20 Million | $305.00 Million | ▼ -23.6% |
| 2011 | 0.47x | $443.80 Million | $948.40 Million | $443.80 Million | ▼ -3.6% |
| 2010 | 0.49x | $250.20 Million | $515.20 Million | $250.20 Million | ▲ +45.3% |
| 2009 | 0.33x | $187.10 Million | $559.70 Million | $187.10 Million | ▼ -31.6% |
| 2008 | 0.49x | $306.90 Million | $627.60 Million | $306.90 Million | ▲ +6.7% |
| 2007 | 0.46x | $308.50 Million | $673.00 Million | $308.50 Million | ▼ -34.2% |
| 2006 | 0.70x | $279.60 Million | $401.40 Million | $279.60 Million | ▲ +33.4% |
| 2005 | 0.52x | $291.70 Million | $558.80 Million | $291.70 Million | ▲ +42.7% |
| 2004 | 0.37x | $196.00 Million | $535.90 Million | $196.00 Million | ▼ -3.0% |
| 2003 | 0.38x | $137.20 Million | $364.00 Million | $137.20 Million | ▲ +7.6% |
| 2002 | 0.35x | $158.40 Million | $452.30 Million | $158.40 Million | ▲ +64.0% |
| 2001 | 0.21x | $68.50 Million | $320.80 Million | $68.50 Million | ▼ -61.8% |
| 2000 | 0.56x | $98.70 Million | $176.50 Million | $98.70 Million | ▲ +59.9% |
| 1999 | 0.35x | $107.00 Million | $306.00 Million | $107.00 Million | ▼ -85.3% |
| 1998 | 2.38x | $922.60 Million | $387.10 Million | $922.60 Million | ▲ +250.1% |
| 1997 | 0.68x | $97.70 Million | $143.50 Million | $97.70 Million | ▼ -70.7% |
| 1996 | 2.33x | $196.10 Million | $84.30 Million | $196.10 Million | ▼ -46.0% |
| 1995 | 4.30x | $206.20 Million | $47.90 Million | $206.20 Million | ▲ +996.5% |
| 1994 | 0.39x | $94.50 Million | $240.70 Million | $94.50 Million | ▼ -48.3% |
| 1993 | 0.76x | $140.90 Million | $185.40 Million | $140.90 Million | ▼ -19.3% |
| 1992 | 0.94x | $110.20 Million | $117.00 Million | $110.20 Million | ▲ +61.6% |
| 1991 | 0.58x | $95.80 Million | $164.40 Million | $95.80 Million | ▲ +77.4% |
| 1990 | 0.33x | $33.70 Million | $102.60 Million | $33.70 Million | ▼ -71.3% |
| 1989 | 1.15x | $55.70 Million | $48.60 Million | $55.70 Million | — |