BWX Technologies Inc (BWXT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

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. See BWX Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BWX Technologies Inc across 19 annual periods. For the full cash flow conversion analysis, see BWXT cash flow metrics.

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

Year-by-year capital reinvestment analysis for BWX Technologies Inc. See BWXT 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 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