BorgWarner Inc (BWA) — Cash Flow Reinvestment Rate
BorgWarner Inc (BWA) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting $143.00 Million (capex $143.00 Million ) from operating cash flow of $152.00 Million. Explore BWA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BorgWarner Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BorgWarner Inc (1992–2025)
Year-by-year capital reinvestment analysis for BorgWarner Inc. For live market cap and broader valuation context, see BorgWarner Inc market capitalisation.
| 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 | — |