Bombardier Inc Cash Flow Reinvestment Rate
Bombardier Inc cash flow reinvestment rate. Bombardier Inc (BBD-A) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CA$49.00 Million (capex CA$46.00 Million plus investments CA$-3.00 Million) from operating cash flow of CA$1.43 Billion. Explore Bombardier Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bombardier Inc (1996–2025)
Cash flow reinvestment rate of Bombardier Inc from 1996 to 2025. Historical reinvestment intensity for Bombardier Inc across 24 annual periods. Explore capital reinvestment ratio of Bombardier Inc to see what proportion of operating cash flow is directed to capital expenditures.
Bombardier Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Bombardier Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Bombardier Inc. For the full cash flow conversion analysis, see how efficiently does Bombardier Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CA$157.00 Million | CA$1.23 Billion | CA$154.00 Million | ▼ -85.0% |
| 2024 | 0.85x | CA$328.69 Million | CA$385.55 Million | CA$164.69 Million | ▲ +2.2% |
| 2023 | 0.83x | CA$527.93 Million | CA$633.10 Million | CA$371.93 Million | ▲ +33.8% |
| 2022 | 0.62x | CA$648.43 Million | CA$1.04 Billion | CA$344.43 Million | ▼ -70.5% |
| 2018 | 2.11x | CA$1.20 Billion | CA$568.25 Million | CA$1.11 Billion | ▼ -24.2% |
| 2017 | 2.79x | CA$1.51 Billion | CA$541.91 Million | CA$1.42 Billion | ▼ -84.6% |
| 2016 | 18.06x | CA$2.42 Billion | CA$134.26 Million | CA$1.23 Billion | ▼ -82.2% |
| 2015 | 101.53x | CA$1.88 Billion | CA$18.47 Million | CA$1.74 Billion | ▲ +3952.4% |
| 2014 | 2.51x | CA$2.12 Billion | CA$846.28 Million | CA$1.98 Billion | ▲ +42.6% |
| 2013 | 1.76x | CA$2.48 Billion | CA$1.41 Billion | CA$2.41 Billion | ▲ +18.9% |
| 2012 | 1.48x | CA$2.13 Billion | CA$1.44 Billion | CA$2.13 Billion | ▲ +126.7% |
| 2010 | 0.65x | CA$1.09 Billion | CA$1.68 Billion | CA$1.09 Billion | ▼ -55.3% |
| 2009 | 1.46x | CA$849.87 Million | CA$582.77 Million | CA$849.87 Million | ▲ +113.5% |
| 2008 | 0.68x | CA$548.61 Million | CA$803.04 Million | CA$548.61 Million | ▲ +275.0% |
| 2007 | 0.18x | CA$451.83 Million | CA$2.48 Billion | CA$451.83 Million | ▼ -43.6% |
| 2006 | 0.32x | CA$295.39 Million | CA$914.95 Million | CA$295.39 Million | ▼ -26.0% |
| 2005 | 0.44x | CA$344.86 Million | CA$790.34 Million | CA$344.86 Million | ▼ -31.3% |
| 2004 | 0.64x | CA$319.40 Million | CA$502.66 Million | CA$319.40 Million | ▼ -44.9% |
| 2002 | 1.15x | CA$1.50 Billion | CA$1.30 Billion | CA$1.50 Billion | ▲ +149.9% |
| 2000 | 0.46x | CA$277.20 Million | CA$600.95 Million | CA$277.20 Million | ▼ -3.2% |
| 1999 | 0.48x | CA$289.29 Million | CA$607.33 Million | CA$289.29 Million | ▲ +48.3% |
| 1998 | 0.32x | CA$434.61 Million | CA$1.35 Billion | CA$434.61 Million | ▼ -49.0% |
| 1997 | 0.63x | CA$180.69 Million | CA$286.80 Million | CA$180.69 Million | ▼ -20.7% |
| 1996 | 0.79x | CA$233.86 Million | CA$294.26 Million | CA$233.86 Million | — |