BKW AG (BKW) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.26x
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. See BKW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.26x
(Capex + Investments) / Operating CF
Total Reinvested
CHF178.50 Million
Capex + Investments
Operating Cash Flow
CHF142.20 Million
CHF
Capital Expenditures
CHF178.50 Million
CHF
BKW AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for BKW AG across 18 annual periods. For the full cash flow conversion analysis, see BKW operating cash flow.
Annual Cash Flow Reinvestment Rate for BKW AG (2008–2025)
Year-by-year capital reinvestment analysis for BKW AG. See financial flexibility index of BKW AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow