Babcock & Wilcox Enterprises Inc Cash Flow Reinvestment Rate
Babcock & Wilcox Enterprises Inc cash flow reinvestment rate. Babcock & Wilcox Enterprises Inc (BW) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting $7.17 Million (capex $7.13 Million plus investments $40.00K) from operating cash flow of $17.79 Million. Explore BW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Babcock & Wilcox Enterprises Inc (2012–2016)
Cash flow reinvestment rate of Babcock & Wilcox Enterprises Inc from 2012 to 2016. Historical reinvestment intensity for Babcock & Wilcox Enterprises Inc across 3 annual periods. Explore Babcock & Wilcox Enterprises Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Babcock & Wilcox Enterprises Inc Cash Flow Reinvestment Rate by Year (2012–2016)
Babcock & Wilcox Enterprises Inc cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Babcock & Wilcox Enterprises Inc. For the full cash flow conversion analysis, see Babcock & Wilcox Enterprises Inc (BW) cash conversion ratio.
| 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 | — |