BKW AG (BKW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
BKW AG (BKW) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting CHF182.60 Million (capex CHF182.60 Million ) from operating cash flow of CHF497.20 Million. Check BKW AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
CHF182.60 Million
Capex + Investments
Operating Cash Flow
CHF497.20 Million
CHF
Capital Expenditures
CHF182.60 Million
CHF
BKW AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for BKW AG across 18 annual periods. Explore BKW AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BKW AG (2008–2025)
Year-by-year capital reinvestment analysis for BKW AG. For live market cap and broader valuation context, see BKW AG (BKW) market capitalisation.
| 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