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. Explore BKTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BK Technologies Inc asset portfolio for the complete picture of this company's asset base.

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 BK Technologies Inc (BKTI) total market value.

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