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. Explore BKV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BKV Corporation (BKV) total assets for the complete picture of this company's asset base.
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 (BKV) market capitalisation.
| 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 | — |