Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Cash Flow Reinvestment Rate
Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Cash Flow Reinvestment Rate of 1.65x as of March 2026, reinvesting €1.88 Billion (capex €1.74 Billion plus investments €-138.00 Million) from operating cash flow of €1.14 Billion. Check earnings quality score of Bayerische Motoren Werke Aktiengesellsch to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bayerische Motoren Werke Aktiengesellsch's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |