Key Tronic Corporation (KTCC) — Capital Reinvestment Ratio
Key Tronic Corporation (KTCC) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow ($6.38 Million) in capital expenditures ($3.31 Million). Check Key Tronic Corporation (KTCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Key Tronic Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks Key Tronic Corporation's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Key Tronic Corporation (KTCC) cash flow conversion.
Annual Capital Reinvestment Ratio for Key Tronic Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Key Tronic Corporation from 1992 to 2025. See Key Tronic Corporation (KTCC) 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 | 0.22x | $18.93 Million | $4.09 Million | ▼ -24.7% |
| 2024 | 0.29x | $13.78 Million | $3.96 Million | ▼ -96.9% |
| 2019 | 9.13x | $919.00K | $8.39 Million | ▲ +2211.4% |
| 2018 | 0.39x | $11.46 Million | $4.52 Million | ▼ -60.0% |
| 2017 | 0.99x | $9.43 Million | $9.31 Million | ▼ -65.9% |
| 2016 | 2.90x | $4.58 Million | $13.28 Million | ▲ +152.3% |
| 2015 | 1.15x | $7.67 Million | $8.81 Million | ▼ -78.4% |
| 2014 | 5.32x | $1.46 Million | $7.76 Million | ▲ +4393.1% |
| 2013 | 0.12x | $29.28 Million | $3.47 Million | ▼ -87.0% |
| 2010 | 0.91x | $3.70 Million | $3.38 Million | ▲ +385.0% |
| 2009 | 0.19x | $10.04 Million | $1.89 Million | ▼ -66.4% |
| 2005 | 0.56x | $5.11 Million | $2.87 Million | ▼ -54.9% |
| 2002 | 1.24x | $919.00K | $1.14 Million | ▲ +1191.2% |
| 2001 | 0.10x | $7.48 Million | $720.00K | ▼ -78.2% |
| 2000 | 0.44x | $3.26 Million | $1.44 Million | ▼ -19.3% |
| 1999 | 0.55x | $4.20 Million | $2.30 Million | ▼ -39.8% |
| 1998 | 0.91x | $7.80 Million | $7.10 Million | ▼ -93.4% |
| 1997 | 13.71x | $700.00K | $9.60 Million | ▲ +3589.3% |
| 1996 | 0.37x | $19.10 Million | $7.10 Million | ▼ -84.6% |
| 1995 | 2.41x | $3.20 Million | $7.70 Million | ▲ +11.1% |
| 1993 | 2.17x | $3.60 Million | $7.80 Million | ▲ +60.5% |
| 1992 | 1.35x | $4.00 Million | $5.40 Million | — |