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. See cash generation quality of Bayer AG NA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bayer AG NA (BAYN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bayer AG NA (1998–2025)
Year-by-year capital reinvestment analysis for Bayer AG NA. See Bayer AG NA (BAYN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |