Kaiser Aluminum Corporation (KALU) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Kaiser Aluminum Corporation (KALU) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($87.90 Million) in capital expenditures ($19.40 Million). See KALU net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$87.90 Million
USD

Capital Expenditures

$19.40 Million
USD

Data as of

Mar 2026
Most recent filing

Kaiser Aluminum Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Kaiser Aluminum Corporation's Capital Reinvestment Ratio across 31 annual periods. Check Kaiser Aluminum Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kaiser Aluminum Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Kaiser Aluminum Corporation from 1989 to 2025. For live market cap and broader valuation context, see KALU market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.23x $111.40 Million $136.90 Million ▲ +13.6%
2024 1.08x $167.10 Million $180.80 Million ▲ +60.1%
2023 0.68x $211.90 Million $143.20 Million ▼ -7.5%
2021 0.73x $79.40 Million $58.00 Million ▲ +191.2%
2020 0.25x $206.90 Million $51.90 Million ▼ -3.2%
2019 0.26x $232.30 Million $60.20 Million ▼ -47.5%
2018 0.49x $150.20 Million $74.10 Million ▼ -7.5%
2017 0.53x $141.50 Million $75.50 Million ▲ +15.2%
2016 0.46x $164.30 Million $76.10 Million ▲ +16.6%
2015 0.40x $158.80 Million $63.10 Million ▼ -17.0%
2014 0.48x $124.10 Million $59.40 Million ▼ -24.1%
2013 0.63x $111.70 Million $70.40 Million ▲ +117.8%
2012 0.29x $152.40 Million $44.10 Million ▼ -44.1%
2011 0.52x $62.80 Million $32.50 Million ▼ -11.8%
2010 0.59x $66.30 Million $38.90 Million ▲ +26.6%
2009 0.46x $127.70 Million $59.20 Million ▼ -76.7%
2008 1.99x $46.90 Million $93.20 Million ▲ +316.7%
2007 0.48x $129.60 Million $61.80 Million ▼ -70.1%
2006 1.60x $18.80 Million $30.00 Million ▼ -13.0%
2005 1.83x $16.90 Million $31.00 Million ▲ +208.1%
2001 0.60x $249.80 Million $148.70 Million ▼ -80.8%
2000 3.10x $84.60 Million $261.90 Million ▲ +581.0%
1998 0.45x $170.70 Million $77.60 Million ▼ -84.1%
1997 2.86x $45.00 Million $128.50 Million ▼ -61.0%
1996 7.32x $21.90 Million $160.30 Million ▲ +994.3%
1995 0.67x $118.70 Million $79.40 Million ▼ -76.1%
1993 2.80x $24.20 Million $67.70 Million ▼ -35.7%
1992 4.35x $26.30 Million $114.40 Million ▲ +397.2%
1991 0.87x $135.00 Million $118.10 Million ▲ +46.4%
1990 0.60x $192.60 Million $115.10 Million ▲ +57.2%
1989 0.38x $306.80 Million $116.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow