BK Technologies Inc (BKTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

BK Technologies Inc (BKTI) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $161.00K (capex $161.00K ) from operating cash flow of $3.01 Million. Check BKTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$161.00K
Capex + Investments

Operating Cash Flow

$3.01 Million
USD

Capital Expenditures

$161.00K
USD

BK Technologies Inc Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for BK Technologies Inc across 25 annual periods. Explore BK Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BK Technologies Inc (1985–2025)

Year-by-year capital reinvestment analysis for BK Technologies Inc. For live market cap and broader valuation context, see BKTI market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $1.04 Million $19.44 Million $1.04 Million ▼ -75.2%
2024 0.22x $2.47 Million $11.44 Million $1.24 Million ▼ -92.5%
2023 2.87x $4.74 Million $1.66 Million $2.12 Million ▲ +573.1%
2020 0.43x $1.89 Million $4.44 Million $946.00K ▼ -62.4%
2018 1.13x $5.99 Million $5.29 Million $1.40 Million ▲ +547.7%
2016 0.17x $1.88 Million $10.72 Million $1.39 Million ▼ -79.9%
2014 0.87x $3.46 Million $3.97 Million $697.00K ▲ +155.6%
2013 0.34x $678.00K $1.99 Million $678.00K ▲ +112.3%
2012 0.16x $739.00K $4.60 Million $739.00K ▼ -52.6%
2009 0.34x $1.88 Million $5.57 Million $1.88 Million ▲ +2.9%
2007 0.33x $862.00K $2.62 Million $862.00K ▲ +1070.5%
2006 0.03x $224.00K $7.98 Million $224.00K ▼ -82.1%
2005 0.16x $515.00K $3.29 Million $515.00K ▲ +9.9%
2004 0.14x $330.00K $2.31 Million $330.00K ▼ -76.7%
2003 0.61x $170.00K $278.00K $170.00K ▲ +497.5%
2002 0.10x $157.00K $1.53 Million $157.00K ▼ -65.6%
2001 0.30x $87.00K $292.00K $87.00K ▼ -64.7%
1997 0.84x $2.70 Million $3.20 Million $2.70 Million ▼ -87.9%
1996 7.00x $1.40 Million $200.00K $1.40 Million ▲ +1852.6%
1994 0.36x $1.90 Million $5.30 Million $1.90 Million ▼ -91.0%
1992 4.00x $6.00 Million $1.50 Million $6.00 Million ▲ +268.0%
1991 1.09x $2.50 Million $2.30 Million $2.50 Million ▼ -62.6%
1990 2.91x $3.20 Million $1.10 Million $3.20 Million
1986 0.00x $0.00 $31.20 Million $0.00
1985 0.00x $0.00 $31.20 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow