BKW AG Capital Reinvestment Ratio

Latest as of June 2026: 1.26x

BKW AG 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

CHF142.20 Million
CHF

Capital Expenditures

CHF178.50 Million
CHF

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BKW AG (2008–2025)

Capital reinvestment ratio of BKW AG from 2008 to 2025. This chart tracks BKW AG's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of BKW AG to track the company's year-over-year net asset growth rate.

BKW AG Capital Reinvestment Ratio by Year (2008–2025)

BKW AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see BKW AG operating cash flow efficiency.

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