BWX Technologies Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

BWX Technologies Inc cash flow reinvestment rate. BWX Technologies Inc (BWXT) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $41.43 Million (capex $41.43 Million ) from operating cash flow of $156.40 Million. Explore BWXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$41.43 Million
Capex + Investments

Operating Cash Flow

$156.40 Million
USD

Capital Expenditures

$41.43 Million
USD

Cash Flow Reinvestment Rate of BWX Technologies Inc (2007–2025)

Cash flow reinvestment rate of BWX Technologies Inc from 2007 to 2025. Historical reinvestment intensity for BWX Technologies Inc across 19 annual periods. Explore reinvestment intensity of BWX Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

BWX Technologies Inc Cash Flow Reinvestment Rate by Year (2007–2025)

BWX Technologies Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for BWX Technologies Inc. For the full cash flow conversion analysis, see BWX Technologies Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.39x $187.95 Million $479.85 Million $184.56 Million ▼ -48.1%
2024 0.75x $308.21 Million $408.43 Million $153.65 Million ▼ -14.1%
2023 0.88x $319.43 Million $363.70 Million $151.29 Million ▼ -52.7%
2022 1.86x $454.55 Million $244.70 Million $198.31 Million ▲ +129.9%
2021 0.81x $311.87 Million $386.03 Million $311.05 Million ▼ -38.3%
2020 1.31x $257.15 Million $196.44 Million $255.03 Million ▲ +99.0%
2019 0.66x $183.79 Million $279.37 Million $182.12 Million ▲ +1.3%
2018 0.65x $109.92 Million $169.29 Million $109.34 Million ▲ +35.5%
2017 0.48x $106.50 Million $222.15 Million $96.88 Million ▲ +85.4%
2016 0.26x $62.02 Million $239.85 Million $52.63 Million ▲ +13.3%
2015 0.23x $75.34 Million $330.16 Million $68.33 Million ▼ -81.8%
2014 1.25x $93.85 Million $74.92 Million $76.75 Million ▲ +19.0%
2013 1.05x $145.19 Million $137.89 Million $67.15 Million ▲ +80.4%
2012 0.58x $107.92 Million $184.93 Million $86.64 Million ▲ +53.6%
2011 0.38x $65.96 Million $173.59 Million $63.87 Million ▲ +14.9%
2010 0.33x $63.65 Million $192.41 Million $63.65 Million ▼ -10.8%
2009 0.37x $93.72 Million $252.82 Million $93.72 Million ▼ -64.6%
2008 1.05x $63.01 Million $60.09 Million $63.01 Million ▲ +942.0%
2007 0.10x $60.70 Million $603.10 Million $60.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow