Key Tronic Corporation (KTCC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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). See Key Tronic Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
$6.38 Million
USD
Capital Expenditures
$3.31 Million
USD
Data as of
Dec 2025
Most recent filing
Key Tronic Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks Key Tronic Corporation's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Key Tronic Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Key Tronic Corporation from 1992 to 2025. For live market cap and broader valuation context, see market value of Key Tronic Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow