Kimball Electronics (KE) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kimball Electronics Capital Reinvestment Ratio (2011–2025)
This chart tracks Kimball Electronics's Capital Reinvestment Ratio across 12 annual periods. Check Kimball Electronics (KE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kimball Electronics (KE) market capitalisation.
| 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 | — |