Kimball Electronics Capital Reinvestment Ratio
Kimball Electronics 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). Check Kimball Electronics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kimball Electronics (2011–2025)
Capital reinvestment ratio of Kimball Electronics from 2011 to 2025. This chart tracks Kimball Electronics's Capital Reinvestment Ratio across 12 annual periods. Also explore KE net assets growth trend to track the company's year-over-year net asset growth rate.
Kimball Electronics Capital Reinvestment Ratio by Year (2011–2025)
Kimball Electronics capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Kimball Electronics generate cash.
| 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 | — |