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). Check KE 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
Kimball Electronics Capital Reinvestment Ratio (2011–2025)
This chart tracks Kimball Electronics's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Kimball Electronics cash conversion from operations.
Annual Capital Reinvestment Ratio for Kimball Electronics (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kimball Electronics from 2011 to 2025. See Kimball Electronics (KE) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |