Bombardier Inc (BBD-A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. Check Bombardier Inc (BBD-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$49.00 Million
Capex + Investments

Operating Cash Flow

CA$1.43 Billion
CAD

Capital Expenditures

CA$46.00 Million
CAD

Bombardier Inc Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Bombardier Inc across 24 annual periods. Explore BBD-A long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 BBD-A market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow