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. Explore capital reinvestment ratio of Bayer AG NA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bayer AG NA (BAYN) total assets for the complete picture of this company's asset base.
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 Bayer AG NA (BAYN) market capitalisation.
| 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 | — |