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. See Bombardier Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bombardier Inc.
Annual Cash Flow Reinvestment Rate for Bombardier Inc (1996–2025)
Year-by-year capital reinvestment analysis for Bombardier Inc. See BBD-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |