BKW AG Cash Flow Reinvestment Rate
BKW AG cash flow reinvestment rate. BKW AG (BKW) has a Cash Flow Reinvestment Rate of 1.26x as of June 2026, reinvesting CHF178.50 Million (capex CHF178.50 Million ) from operating cash flow of CHF142.20 Million. Explore debt repayment capacity of BKW AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BKW AG (2008–2025)
Cash flow reinvestment rate of BKW AG from 2008 to 2025. Historical reinvestment intensity for BKW AG across 18 annual periods. Explore BKW AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BKW AG Cash Flow Reinvestment Rate by Year (2008–2025)
BKW AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for BKW AG. For the full cash flow conversion analysis, see cash flow conversion of BKW AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CHF416.90 Million | CHF681.20 Million | CHF377.70 Million | ▼ -40.0% |
| 2024 | 1.02x | CHF753.80 Million | CHF739.40 Million | CHF452.60 Million | ▼ -10.5% |
| 2023 | 1.14x | CHF801.70 Million | CHF703.70 Million | CHF354.00 Million | ▲ +12.0% |
| 2022 | 1.02x | CHF742.30 Million | CHF729.80 Million | CHF258.40 Million | ▼ -96.9% |
| 2021 | 33.31x | CHF469.70 Million | CHF14.10 Million | CHF244.40 Million | ▲ +7691.0% |
| 2020 | 0.43x | CHF226.40 Million | CHF529.50 Million | CHF220.60 Million | ▼ -50.8% |
| 2019 | 0.87x | CHF407.20 Million | CHF468.90 Million | CHF234.40 Million | ▼ -4.9% |
| 2018 | 0.91x | CHF341.00 Million | CHF373.40 Million | CHF228.20 Million | ▲ +33.2% |
| 2017 | 0.69x | CHF338.40 Million | CHF493.40 Million | CHF244.90 Million | ▼ -52.2% |
| 2016 | 1.44x | CHF514.10 Million | CHF358.10 Million | CHF254.50 Million | ▲ +135.2% |
| 2015 | 0.61x | CHF351.40 Million | CHF575.80 Million | CHF223.60 Million | ▼ -49.3% |
| 2014 | 1.20x | CHF648.30 Million | CHF538.10 Million | CHF222.60 Million | ▲ +74.1% |
| 2013 | 0.69x | CHF215.10 Million | CHF310.80 Million | CHF215.10 Million | ▲ +0.4% |
| 2012 | 0.69x | CHF221.70 Million | CHF321.50 Million | CHF221.70 Million | ▼ -31.7% |
| 2011 | 1.01x | CHF295.30 Million | CHF292.40 Million | CHF295.30 Million | ▼ -25.5% |
| 2010 | 1.36x | CHF372.40 Million | CHF274.80 Million | CHF372.40 Million | ▲ +10.9% |
| 2009 | 1.22x | CHF736.20 Million | CHF602.70 Million | CHF736.20 Million | ▼ -58.2% |
| 2008 | 2.92x | CHF708.40 Million | CHF242.50 Million | CHF708.40 Million | — |