Bayerische Motoren Werke Aktiengesellschaft Cash Flow Reinvestment Rate
Bayerische Motoren Werke Aktiengesellschaft cash flow reinvestment rate. Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting €2.44 Billion (capex €2.44 Billion ) from operating cash flow of €1.60 Billion. See BMW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Cash flow reinvestment rate of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. Historical reinvestment intensity for Bayerische Motoren Werke Aktiengesellschaft across 25 annual periods. Explore Bayerische Motoren Werke Aktiengesellsch cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2000–2024)
Bayerische Motoren Werke Aktiengesellschaft cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of Bayerische Motoren Werke Aktiengesellsch.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | €23.57 Billion | €7.57 Billion | €12.21 Billion | ▲ +166.1% |
| 2023 | 1.17x | €20.32 Billion | €17.36 Billion | €10.88 Billion | ▲ +99.2% |
| 2022 | 0.59x | €13.82 Billion | €23.52 Billion | €9.05 Billion | ▲ +38.3% |
| 2021 | 0.42x | €6.75 Billion | €15.90 Billion | €6.62 Billion | ▼ -25.5% |
| 2020 | 0.57x | €7.56 Billion | €13.25 Billion | €6.15 Billion | ▼ -73.9% |
| 2019 | 2.19x | €8.01 Billion | €3.66 Billion | €6.90 Billion | ▲ +40.0% |
| 2018 | 1.56x | €7.89 Billion | €5.05 Billion | €7.78 Billion | ▲ +24.4% |
| 2017 | 1.26x | €7.42 Billion | €5.91 Billion | €7.11 Billion | ▼ -65.9% |
| 2016 | 3.68x | €11.69 Billion | €3.17 Billion | €5.82 Billion | ▼ -53.7% |
| 2015 | 7.96x | €7.64 Billion | €960.00 Million | €5.89 Billion | ▲ +276.8% |
| 2014 | 2.11x | €6.15 Billion | €2.91 Billion | €6.10 Billion | ▲ +2.0% |
| 2013 | 2.07x | €7.49 Billion | €3.61 Billion | €6.67 Billion | ▲ +100.9% |
| 2012 | 1.03x | €5.24 Billion | €5.08 Billion | €5.24 Billion | ▲ +60.2% |
| 2011 | 0.64x | €3.68 Billion | €5.71 Billion | €3.68 Billion | ▼ -42.0% |
| 2010 | 1.11x | €15.16 Billion | €13.65 Billion | €15.16 Billion | ▼ -18.0% |
| 2009 | 1.35x | €13.90 Billion | €10.27 Billion | €13.90 Billion | ▼ -24.0% |
| 2008 | 1.78x | €19.37 Billion | €10.87 Billion | €19.37 Billion | ▲ +19.9% |
| 2007 | 1.49x | €17.53 Billion | €11.79 Billion | €17.53 Billion | ▼ -1.6% |
| 2006 | 1.51x | €15.07 Billion | €9.98 Billion | €15.07 Billion | ▲ +21.0% |
| 2005 | 1.25x | €13.34 Billion | €10.69 Billion | €13.34 Billion | ▲ +0.4% |
| 2004 | 1.24x | €11.57 Billion | €9.31 Billion | €11.57 Billion | ▼ -1.2% |
| 2003 | 1.26x | €9.90 Billion | €7.87 Billion | €9.90 Billion | ▼ -5.9% |
| 2002 | 1.34x | €9.69 Billion | €7.25 Billion | €9.69 Billion | ▼ -2.1% |
| 2001 | 1.37x | €8.05 Billion | €5.89 Billion | €8.05 Billion | ▲ +182.1% |
| 2000 | 0.48x | €2.31 Billion | €4.78 Billion | €2.31 Billion | — |