BMW Group Investor Presentation slide image

BMW Group Investor Presentation

TIGHT MANAGEMENT OF CAPITAL EXPENDITURE TO ACHIEVE TARGET RATIO. BMW Group Capital Expenditure.* [in m €] 5.2 5.6 4.7 4.0 3.8 5.4 Capex Ratio.** [in %] We expect the capex ratio for FY-2021 to be at least on the level of the FY- 2020. 6.5 5.7 4.2 4.0 5.4 5.2 4.8 5,650 4,967 5,029 4,601 4,688 4,151 3,826 3,731 2,933 2,980 2,720 2,383 2,312 2007 2008 2009** 2010 2011** 2012 2013* *** 2014 2015 2016 Long-term target ratio: <5%. 4.0 3,922 2017 2018 2019* **** 2020 2013 figures have been adjusted in Capital Expenditure: additions to property, plant and equipment and other intangible assets (definition has been changed in 2016). ** Capital expenditure ratio: Capital expenditure divided by Group revenues. accordance with IAS 8. **** Capital expenditure - mainly for property, plant and equipment - rose to 5.65 billion euros in 2019. This reflects the recognition of right-of-use assets in the balance sheet for the first time, according to IFRS 16. BMW Group Investor Presentation | December 2021 - 49 -
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