Black Hills Corporation (BKH) — Capital Reinvestment Ratio

Latest as of March 2026: 1.52x

Black Hills Corporation (BKH) has a Capital Reinvestment Ratio of 1.52x as of March 2026, meaning it reinvests 2% of its operating cash flow ($176.20 Million) in capital expenditures ($267.40 Million). See free cash flow generation of Black Hills Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

$176.20 Million
USD

Capital Expenditures

$267.40 Million
USD

Data as of

Mar 2026
Most recent filing

Black Hills Corporation Capital Reinvestment Ratio (1994–2025)

This chart tracks Black Hills Corporation's Capital Reinvestment Ratio across 31 annual periods.

Annual Capital Reinvestment Ratio for Black Hills Corporation (1994–2025)

Year-by-year Capital Reinvestment Ratio for Black Hills Corporation from 1994 to 2025. For live market cap and broader valuation context, see market value of Black Hills Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.22x $673.40 Million $819.80 Million ▲ +17.7%
2024 1.03x $719.30 Million $744.20 Million ▲ +75.9%
2023 0.59x $944.40 Million $555.60 Million ▼ -43.1%
2022 1.03x $584.80 Million $604.37 Million ▼ -27.0%
2020 1.42x $541.86 Million $767.40 Million ▼ -12.5%
2019 1.62x $505.51 Million $818.38 Million ▲ +73.0%
2018 0.94x $488.81 Million $457.52 Million ▲ +23.0%
2017 0.76x $428.26 Million $326.01 Million ▼ -48.6%
2016 1.48x $320.46 Million $474.78 Million ▲ +39.2%
2015 1.06x $428.00 Million $455.48 Million ▼ -13.6%
2014 1.23x $323.46 Million $398.49 Million ▲ +12.7%
2013 1.09x $324.63 Million $354.75 Million ▼ -0.8%
2012 1.10x $316.97 Million $349.13 Million ▼ -44.1%
2011 1.97x $223.70 Million $440.70 Million ▼ -38.4%
2010 3.20x $147.75 Million $472.68 Million ▲ +149.5%
2009 1.28x $270.50 Million $346.87 Million ▼ -43.2%
2008 2.26x $145.64 Million $328.92 Million ▲ +117.8%
2007 1.04x $252.08 Million $261.37 Million ▼ -12.7%
2006 1.19x $259.69 Million $308.45 Million ▲ +49.8%
2005 0.79x $174.85 Million $138.63 Million ▲ +19.1%
2004 0.67x $136.68 Million $90.97 Million ▲ +25.7%
2003 0.53x $170.57 Million $90.35 Million ▼ -50.3%
2002 1.07x $218.77 Million $233.07 Million ▼ -50.1%
2001 2.13x $177.40 Million $378.48 Million ▲ +17.8%
2000 1.81x $74.47 Million $134.85 Million ▲ +31.6%
1999 1.38x $75.70 Million $104.20 Million ▲ +175.8%
1998 0.50x $54.70 Million $27.30 Million ▼ -1.2%
1997 0.51x $56.00 Million $28.30 Million ▲ +14.7%
1996 0.44x $55.40 Million $24.40 Million ▼ -58.6%
1995 1.06x $45.30 Million $48.20 Million ▼ -48.3%
1994 2.06x $48.90 Million $100.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow