BK Technologies Inc Cash Flow Reinvestment Rate
BK Technologies Inc cash flow reinvestment rate. 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. Explore BKTI 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 BK Technologies Inc (1985–2025)
Cash flow reinvestment rate of BK Technologies Inc from 1985 to 2025. Historical reinvestment intensity for BK Technologies Inc across 25 annual periods. Explore BK Technologies Inc (BKTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BK Technologies Inc Cash Flow Reinvestment Rate by Year (1985–2025)
BK Technologies Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for BK Technologies Inc. For the full cash flow conversion analysis, see BKTI cash flow conversion.
| 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 | — |