Bloom Energy Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Bloom Energy Corp cash flow reinvestment rate. Bloom Energy Corp (BE) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $51.64 Million (capex $51.64 Million ) from operating cash flow of $226.45 Million. Explore Bloom Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$51.64 Million
Capex + Investments

Operating Cash Flow

$226.45 Million
USD

Capital Expenditures

$51.64 Million
USD

Cash Flow Reinvestment Rate of Bloom Energy Corp (2019–2025)

Cash flow reinvestment rate of Bloom Energy Corp from 2019 to 2025. Historical reinvestment intensity for Bloom Energy Corp across 3 annual periods. Explore how much does Bloom Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Bloom Energy Corp Cash Flow Reinvestment Rate by Year (2019–2025)

Bloom Energy Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Bloom Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Bloom Energy Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.50x $56.76 Million $113.95 Million $56.76 Million ▼ -61.0%
2024 1.28x $117.63 Million $92.00 Million $58.85 Million ▲ +34.6%
2019 0.95x $155.55 Million $163.77 Million $51.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow