BorgWarner Inc (BWA) — 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 (BWA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BorgWarner Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for BorgWarner Inc across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does BorgWarner Inc generate cash.
Annual Cash Flow Reinvestment Rate for BorgWarner Inc (1992–2025)
Year-by-year capital reinvestment analysis for BorgWarner Inc. See financial flexibility index of BorgWarner Inc 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 | 0.30x | $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 | — |