BorgWarner Inc Cash Flow Reinvestment Rate
BorgWarner Inc cash flow reinvestment rate. BorgWarner Inc (BWA) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $152.00 Million (capex $143.00 Million plus investments $9.00 Million) from operating cash flow of $152.00 Million. See BorgWarner Inc free cash flow to debt ratio 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 BorgWarner Inc (1992–2025)
Cash flow reinvestment rate of BorgWarner Inc from 1992 to 2025. Historical reinvestment intensity for BorgWarner Inc across 34 annual periods. Explore BWA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BorgWarner Inc Cash Flow Reinvestment Rate by Year (1992–2025)
BorgWarner Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for BorgWarner Inc. For the full cash flow conversion analysis, see BWA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $487.00 Million | $1.65 Billion | $469.00 Million | ▼ -68.6% |
| 2024 | 0.94x | $1.27 Billion | $1.35 Billion | $671.00 Million | ▼ -43.4% |
| 2023 | 1.67x | $2.18 Billion | $1.31 Billion | $832.00 Million | ▲ +126.1% |
| 2022 | 0.74x | $1.16 Billion | $1.57 Billion | $723.00 Million | ▲ +42.1% |
| 2021 | 0.52x | $677.00 Million | $1.31 Billion | $668.00 Million | ▲ +24.7% |
| 2020 | 0.42x | $509.00 Million | $1.22 Billion | $501.00 Million | ▼ -18.1% |
| 2019 | 0.51x | $512.00 Million | $1.01 Billion | $481.00 Million | ▲ +3.9% |
| 2018 | 0.49x | $550.50 Million | $1.13 Billion | $546.60 Million | ▲ +1.0% |
| 2017 | 0.48x | $571.10 Million | $1.18 Billion | $560.00 Million | ▼ -44.6% |
| 2016 | 0.87x | $904.80 Million | $1.04 Billion | $500.60 Million | ▲ +28.4% |
| 2015 | 0.68x | $590.40 Million | $867.90 Million | $577.30 Million | ▼ -3.6% |
| 2014 | 0.71x | $565.60 Million | $801.80 Million | $563.00 Million | ▲ +21.4% |
| 2013 | 0.58x | $417.80 Million | $718.80 Million | $417.80 Million | ▲ +25.4% |
| 2012 | 0.46x | $407.40 Million | $878.70 Million | $407.40 Million | ▼ -16.6% |
| 2011 | 0.56x | $393.70 Million | $708.20 Million | $393.70 Million | ▲ +8.3% |
| 2010 | 0.51x | $276.60 Million | $538.90 Million | $276.60 Million | ▲ +4.7% |
| 2009 | 0.49x | $172.00 Million | $351.00 Million | $172.00 Million | ▼ -46.9% |
| 2008 | 0.92x | $369.70 Million | $400.80 Million | $369.70 Million | ▲ +89.4% |
| 2007 | 0.49x | $293.90 Million | $603.50 Million | $293.90 Million | ▼ -19.8% |
| 2006 | 0.61x | $268.30 Million | $442.10 Million | $268.30 Million | ▼ -2.5% |
| 2005 | 0.62x | $246.70 Million | $396.50 Million | $246.70 Million | ▲ +29.5% |
| 2004 | 0.48x | $204.90 Million | $426.60 Million | $204.90 Million | ▼ -14.3% |
| 2003 | 0.56x | $172.00 Million | $306.90 Million | $172.00 Million | ▼ -11.8% |
| 2002 | 0.64x | $166.10 Million | $261.40 Million | $166.10 Million | ▼ -11.7% |
| 2001 | 0.72x | $140.90 Million | $195.80 Million | $140.90 Million | ▲ +30.2% |
| 2000 | 0.55x | $167.10 Million | $302.30 Million | $167.10 Million | ▼ -80.9% |
| 1999 | 2.90x | $998.90 Million | $344.50 Million | $998.90 Million | ▲ +104.9% |
| 1998 | 1.41x | $187.60 Million | $132.60 Million | $187.60 Million | ▲ +33.4% |
| 1997 | 1.06x | $177.50 Million | $167.40 Million | $177.50 Million | ▲ +105.3% |
| 1996 | 0.52x | $91.90 Million | $177.90 Million | $91.90 Million | ▼ -37.3% |
| 1995 | 0.82x | $92.50 Million | $112.20 Million | $92.50 Million | ▲ +31.6% |
| 1994 | 0.63x | $98.80 Million | $157.70 Million | $98.80 Million | ▼ -29.1% |
| 1993 | 0.88x | $65.50 Million | $74.10 Million | $65.50 Million | ▼ -31.2% |
| 1992 | 1.29x | $47.70 Million | $37.10 Million | $47.70 Million | — |