BKV Corporation Cash Flow Reinvestment Rate
BKV Corporation 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. See BKV Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BKV Corporation (2021–2025)
Cash flow reinvestment rate of BKV Corporation from 2021 to 2025. Historical reinvestment intensity for BKV Corporation across 5 annual periods. Explore BKV Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
BKV Corporation Cash Flow Reinvestment Rate by Year (2021–2025)
BKV Corporation cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BKV Corporation. For the full cash flow conversion analysis, see BKV cash flow metrics.
| 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 | — |