Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Cash Flow Reinvestment Rate
Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Cash Flow Reinvestment Rate of 1.53x as of March 2026, reinvesting €1.74 Billion (capex €1.74 Billion ) from operating cash flow of €1.14 Billion. Explore Bayerische Motoren Werke Aktiengesellsch capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Also explore Bayerische Motoren Werke Aktiengesellsch asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Bayerische Motoren Werke Aktiengesellschaft. For live market cap and broader valuation context, see Bayerische Motoren Werke Aktiengesellsch market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | €11.81 Billion | €7.98 Billion | €10.96 Billion | ▼ -52.5% |
| 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 | — |