Kaiser Aluminum Corporation (KALU) — Capital Reinvestment Ratio
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). Check Kaiser Aluminum Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaiser Aluminum Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Kaiser Aluminum Corporation's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kaiser Aluminum Corporation.
Annual Capital Reinvestment Ratio for Kaiser Aluminum Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Kaiser Aluminum Corporation from 1989 to 2025. See Kaiser Aluminum Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |