Bayer AG NA (BAYN) — Cash Flow Reinvestment Rate
Bayer AG NA (BAYN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €850.00 Million (capex €798.00 Million plus investments €-52.00 Million) from operating cash flow of €3.69 Billion. Check cash flow quality index of Bayer AG NA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bayer AG NA Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Bayer AG NA across 28 annual periods. Explore BAYN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bayer AG NA (1998–2025)
Year-by-year capital reinvestment analysis for Bayer AG NA. For live market cap and broader valuation context, see market value of Bayer AG NA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €3.15 Billion | €4.57 Billion | €2.49 Billion | ▲ +72.5% |
| 2024 | 0.40x | €2.94 Billion | €7.37 Billion | €2.78 Billion | ▼ -67.4% |
| 2023 | 1.22x | €6.27 Billion | €5.12 Billion | €2.75 Billion | ▲ +63.0% |
| 2022 | 0.75x | €5.33 Billion | €7.09 Billion | €2.95 Billion | ▼ -44.7% |
| 2021 | 1.36x | €6.91 Billion | €5.09 Billion | €2.61 Billion | ▲ +3.3% |
| 2020 | 1.31x | €6.45 Billion | €4.90 Billion | €2.42 Billion | ▲ +234.5% |
| 2019 | 0.39x | €3.23 Billion | €8.21 Billion | €2.65 Billion | ▼ -62.6% |
| 2018 | 1.05x | €8.31 Billion | €7.92 Billion | €2.59 Billion | ▲ +137.4% |
| 2017 | 0.44x | €3.60 Billion | €8.13 Billion | €2.37 Billion | ▼ -64.5% |
| 2016 | 1.24x | €11.31 Billion | €9.09 Billion | €2.58 Billion | ▲ +196.9% |
| 2015 | 0.42x | €2.89 Billion | €6.89 Billion | €2.52 Billion | ▼ -4.5% |
| 2014 | 0.44x | €2.55 Billion | €5.81 Billion | €2.37 Billion | ▼ -7.7% |
| 2013 | 0.48x | €2.46 Billion | €5.17 Billion | €2.16 Billion | ▲ +11.7% |
| 2012 | 0.43x | €1.93 Billion | €4.53 Billion | €1.93 Billion | ▲ +33.4% |
| 2011 | 0.32x | €1.61 Billion | €5.06 Billion | €1.61 Billion | ▲ +21.7% |
| 2010 | 0.26x | €1.51 Billion | €5.77 Billion | €1.51 Billion | ▼ -10.5% |
| 2009 | 0.29x | €1.57 Billion | €5.38 Billion | €1.57 Billion | ▼ -39.9% |
| 2008 | 0.49x | €1.76 Billion | €3.61 Billion | €1.76 Billion | ▲ +12.3% |
| 2007 | 0.43x | €1.86 Billion | €4.28 Billion | €1.86 Billion | ▼ -2.7% |
| 2006 | 0.45x | €1.88 Billion | €4.20 Billion | €1.88 Billion | ▼ -38.9% |
| 2005 | 0.73x | €2.56 Billion | €3.50 Billion | €1.39 Billion | ▲ +18.0% |
| 2004 | 0.62x | €1.52 Billion | €2.45 Billion | €1.25 Billion | ▲ +23.4% |
| 2003 | 0.50x | €1.65 Billion | €3.29 Billion | €1.65 Billion | ▼ -0.9% |
| 2002 | 0.51x | €2.24 Billion | €4.42 Billion | €2.24 Billion | ▼ -25.3% |
| 2001 | 0.68x | €2.62 Billion | €3.87 Billion | €2.62 Billion | ▼ -20.8% |
| 2000 | 0.86x | €2.65 Billion | €3.10 Billion | €2.65 Billion | ▲ +5.8% |
| 1999 | 0.81x | €2.63 Billion | €3.25 Billion | €2.63 Billion | ▼ -14.7% |
| 1998 | 0.95x | €2.70 Billion | €2.85 Billion | €2.70 Billion | — |