Bayerische Motoren Werke Aktiengesellschaft Cash Flow Reinvestment Rate
Bayerische Motoren Werke Aktiengesellschaft cash flow reinvestment rate. Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Cash Flow Reinvestment Rate of 3.15x as of June 2026, reinvesting €2.12 Billion (capex €1.80 Billion plus investments €323.00 Million) from operating cash flow of €674.00 Million. Explore Bayerische Motoren Werke Aktiengesellsch (BMW3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Cash flow reinvestment rate of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. Historical reinvestment intensity for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Explore BMW3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2002–2025)
Bayerische Motoren Werke Aktiengesellschaft cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see BMW3 cash generation efficiency.
| 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 | — |