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. See BKV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BKV Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BKV Corporation (2021–2025)
Year-by-year capital reinvestment analysis for BKV Corporation. See BKV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |