BK Technologies Inc (BKTI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

BK Technologies Inc (BKTI) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.01 Million) in capital expenditures ($161.00K). See BKTI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$3.01 Million
USD

Capital Expenditures

$161.00K
USD

Data as of

Dec 2025
Most recent filing

BK Technologies Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks BK Technologies Inc's Capital Reinvestment Ratio across 23 annual periods. Check BKTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BK Technologies Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for BK Technologies Inc from 1990 to 2025. For live market cap and broader valuation context, see BKTI market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $19.44 Million $1.04 Million ▼ -50.5%
2024 0.11x $11.44 Million $1.24 Million ▼ -91.6%
2023 1.28x $1.66 Million $2.12 Million ▲ +500.9%
2020 0.21x $4.44 Million $946.00K ▼ -19.4%
2018 0.26x $5.29 Million $1.40 Million ▲ +103.0%
2016 0.13x $10.72 Million $1.39 Million ▼ -25.9%
2014 0.18x $3.97 Million $697.00K ▼ -48.5%
2013 0.34x $1.99 Million $678.00K ▲ +112.3%
2012 0.16x $4.60 Million $739.00K ▼ -52.6%
2009 0.34x $5.57 Million $1.88 Million ▲ +2.9%
2007 0.33x $2.62 Million $862.00K ▲ +1070.5%
2006 0.03x $7.98 Million $224.00K ▼ -82.1%
2005 0.16x $3.29 Million $515.00K ▲ +9.9%
2004 0.14x $2.31 Million $330.00K ▼ -76.7%
2003 0.61x $278.00K $170.00K ▲ +497.5%
2002 0.10x $1.53 Million $157.00K ▼ -65.6%
2001 0.30x $292.00K $87.00K ▼ -64.7%
1997 0.84x $3.20 Million $2.70 Million ▼ -87.9%
1996 7.00x $200.00K $1.40 Million ▲ +1852.6%
1994 0.36x $5.30 Million $1.90 Million ▼ -91.0%
1992 4.00x $1.50 Million $6.00 Million ▲ +268.0%
1991 1.09x $2.30 Million $2.50 Million ▼ -62.6%
1990 2.91x $1.10 Million $3.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow