Ball Corporation (BALL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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. See BALL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$180.00 Million
Capex + Investments

Operating Cash Flow

$1.21 Billion
USD

Capital Expenditures

$170.00 Million
USD

Ball Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Ball Corporation across 37 annual periods. For the full cash flow conversion analysis, see BALL operating cash flow.

Annual Cash Flow Reinvestment Rate for Ball Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Ball Corporation. See BALL FCF to total liabilities ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow