BKV Corporation Capital Reinvestment Ratio

Latest as of December 2025: 1.31x

BKV Corporation capital reinvestment ratio. BKV Corporation (BKV) has a Capital Reinvestment Ratio of 1.31x as of December 2025, meaning it reinvests 1% of its operating cash flow ($69.39 Million) in capital expenditures ($91.20 Million). See BKV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

$69.39 Million
USD

Capital Expenditures

$91.20 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BKV Corporation (2021–2025)

Capital reinvestment ratio of BKV Corporation from 2021 to 2025. This chart tracks BKV Corporation's Capital Reinvestment Ratio across 5 annual periods. See BKV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

BKV Corporation Capital Reinvestment Ratio by Year (2021–2025)

BKV Corporation capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of BKV Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.24x $242.71 Million $300.17 Million ▲ +45.3%
2024 0.85x $118.54 Million $100.92 Million ▼ -45.6%
2023 1.56x $123.08 Million $192.60 Million ▲ +120.3%
2022 0.71x $349.19 Million $248.10 Million ▲ +270.3%
2021 0.19x $358.13 Million $68.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow