Bayer AG NA Cash Flow Reinvestment Rate
Bayer AG NA 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 BAYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bayer AG NA (1998–2025)
Cash flow reinvestment rate of Bayer AG NA from 1998 to 2025. Historical reinvestment intensity for Bayer AG NA across 28 annual periods. Explore reinvestment intensity of Bayer AG NA to see what proportion of operating cash flow is directed to capital expenditures.
Bayer AG NA Cash Flow Reinvestment Rate by Year (1998–2025)
Bayer AG NA cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Bayer AG NA. For the full cash flow conversion analysis, see Bayer AG NA (BAYN) cash conversion ratio.
| 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 | — |