BKV Corporation (BKV) — Cash Flow Reinvestment Rate
BKV Corporation (BKV) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting $91.20 Million (capex $91.20 Million ) from operating cash flow of $69.39 Million. Check earnings quality score of BKV Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BKV Corporation Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BKV Corporation across 5 annual periods. Explore how much of BKV Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BKV Corporation (2021–2025)
Year-by-year capital reinvestment analysis for BKV Corporation. For live market cap and broader valuation context, see BKV Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | $300.17 Million | $242.71 Million | $300.17 Million | ▲ +7.0% |
| 2024 | 1.16x | $136.98 Million | $118.54 Million | $100.92 Million | ▼ -61.6% |
| 2023 | 3.01x | $370.45 Million | $123.08 Million | $192.60 Million | ▼ -5.6% |
| 2022 | 3.19x | $1.11 Billion | $349.19 Million | $248.10 Million | ▲ +395.4% |
| 2021 | 0.64x | $230.57 Million | $358.13 Million | $68.71 Million | — |