BKW AG (BKW) — Capital Reinvestment Ratio
BKW AG (BKW) has a Capital Reinvestment Ratio of 1.26x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF142.20 Million) in capital expenditures (CHF178.50 Million). Check BKW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BKW AG Capital Reinvestment Ratio (2008–2025)
This chart tracks BKW AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see BKW cash generation efficiency.
Annual Capital Reinvestment Ratio for BKW AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for BKW AG from 2008 to 2025. See BKW AG (BKW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CHF681.20 Million | CHF377.70 Million | ▼ -9.4% |
| 2024 | 0.61x | CHF739.40 Million | CHF452.60 Million | ▲ +21.7% |
| 2023 | 0.50x | CHF703.70 Million | CHF354.00 Million | ▲ +42.1% |
| 2022 | 0.35x | CHF729.80 Million | CHF258.40 Million | ▼ -98.0% |
| 2021 | 17.33x | CHF14.10 Million | CHF244.40 Million | ▲ +4060.5% |
| 2020 | 0.42x | CHF529.50 Million | CHF220.60 Million | ▼ -16.7% |
| 2019 | 0.50x | CHF468.90 Million | CHF234.40 Million | ▼ -18.2% |
| 2018 | 0.61x | CHF373.40 Million | CHF228.20 Million | ▲ +23.1% |
| 2017 | 0.50x | CHF493.40 Million | CHF244.90 Million | ▼ -30.2% |
| 2016 | 0.71x | CHF358.10 Million | CHF254.50 Million | ▲ +83.0% |
| 2015 | 0.39x | CHF575.80 Million | CHF223.60 Million | ▼ -6.1% |
| 2014 | 0.41x | CHF538.10 Million | CHF222.60 Million | ▼ -40.2% |
| 2013 | 0.69x | CHF310.80 Million | CHF215.10 Million | ▲ +0.4% |
| 2012 | 0.69x | CHF321.50 Million | CHF221.70 Million | ▼ -31.7% |
| 2011 | 1.01x | CHF292.40 Million | CHF295.30 Million | ▼ -25.5% |
| 2010 | 1.36x | CHF274.80 Million | CHF372.40 Million | ▲ +10.9% |
| 2009 | 1.22x | CHF602.70 Million | CHF736.20 Million | ▼ -58.2% |
| 2008 | 2.92x | CHF242.50 Million | CHF708.40 Million | — |