BKV Corporation (BKV) — 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). Check BKV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BKV Corporation Capital Reinvestment Ratio (2021–2025)
This chart tracks BKV Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BKV Corporation (BKV) cash flow conversion.
Annual Capital Reinvestment Ratio for BKV Corporation (2021–2025)
Year-by-year Capital Reinvestment Ratio for BKV Corporation from 2021 to 2025. See BKV Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |