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. See BK Technologies Inc (BKTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BK Technologies Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for BK Technologies Inc. See BK Technologies Inc 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 0.05x $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