Bombardier Inc (BBD-A) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bombardier Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Bombardier Inc across 24 annual periods. Also explore Bombardier Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bombardier Inc (1996–2025)
Year-by-year capital reinvestment analysis for Bombardier Inc. For live market cap and broader valuation context, see Bombardier Inc market capitalisation.
| 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 | — |