Kimball Electronics (KE) — Capital Reinvestment Ratio
Latest as of December 2025:
1.54x
Kimball Electronics (KE) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow ($6.88 Million) in capital expenditures ($10.57 Million). See Kimball Electronics (KE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
$6.88 Million
USD
Capital Expenditures
$10.57 Million
USD
Data as of
Dec 2025
Most recent filing
Kimball Electronics Capital Reinvestment Ratio (2011–2025)
This chart tracks Kimball Electronics's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Kimball Electronics (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kimball Electronics from 2011 to 2025. For live market cap and broader valuation context, see KE market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $183.94 Million | $33.28 Million | ▼ -71.3% |
| 2024 | 0.63x | $73.22 Million | $46.07 Million | ▲ +108.0% |
| 2021 | 0.30x | $130.09 Million | $39.35 Million | ▼ -43.2% |
| 2020 | 0.53x | $72.81 Million | $38.75 Million | ▼ -19.3% |
| 2018 | 0.66x | $40.20 Million | $26.52 Million | ▼ -10.0% |
| 2017 | 0.73x | $46.75 Million | $34.27 Million | ▼ -22.0% |
| 2016 | 0.94x | $36.83 Million | $34.63 Million | ▼ -28.5% |
| 2015 | 1.31x | $28.06 Million | $36.89 Million | ▲ +148.6% |
| 2014 | 0.53x | $39.31 Million | $20.78 Million | ▲ +48.0% |
| 2013 | 0.36x | $40.56 Million | $14.49 Million | ▼ -6.6% |
| 2012 | 0.38x | $35.55 Million | $13.59 Million | ▼ -93.8% |
| 2011 | 6.18x | $4.16 Million | $25.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow