BKW AG (BKW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
BKW AG (BKW) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF497.20 Million) in capital expenditures (CHF182.60 Million). See debt-free asset ratio of BKW AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CHF497.20 Million
CHF
Capital Expenditures
CHF182.60 Million
CHF
Data as of
Dec 2025
Most recent filing
BKW AG Capital Reinvestment Ratio (2008–2025)
This chart tracks BKW AG's Capital Reinvestment Ratio across 18 annual periods. Check BKW AG (BKW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BKW AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for BKW AG from 2008 to 2025. For live market cap and broader valuation context, see BKW market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow