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). See Key Tronic Corporation (KTCC) net asset quality to measure how much of total assets are equity-financed.
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. Check Key Tronic Corporation (KTCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |