Babcock & Wilcox Enterprises Inc (BW) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

Babcock & Wilcox Enterprises Inc (BW) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting $7.13 Million (capex $7.13 Million ) from operating cash flow of $17.79 Million. Explore Babcock & Wilcox Enterprises Inc (BW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

$7.13 Million
Capex + Investments

Operating Cash Flow

$17.79 Million
USD

Capital Expenditures

$7.13 Million
USD

Babcock & Wilcox Enterprises Inc Cash Flow Reinvestment Rate (2012–2016)

Historical reinvestment intensity for Babcock & Wilcox Enterprises Inc across 3 annual periods. Also explore how large is Babcock & Wilcox Enterprises Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Babcock & Wilcox Enterprises Inc (2012–2016)

Year-by-year capital reinvestment analysis for Babcock & Wilcox Enterprises Inc. For live market cap and broader valuation context, see how much is Babcock & Wilcox Enterprises Inc worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 88.41x $203.34 Million $2.30 Million $22.50 Million ▲ +24796.7%
2015 0.36x $51.56 Million $145.21 Million $35.40 Million ▼ -17.6%
2012 0.43x $25.07 Million $58.20 Million $25.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow