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. Check BWA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BorgWarner Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of BorgWarner Inc.
| 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 | — |