Key Tronic Corporation Capital Reinvestment Ratio
Key Tronic Corporation 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 how much free cash does Key Tronic Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Key Tronic Corporation (1992–2025)
Capital reinvestment ratio of Key Tronic Corporation from 1992 to 2025. This chart tracks Key Tronic Corporation's Capital Reinvestment Ratio across 22 annual periods. See KTCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Key Tronic Corporation Capital Reinvestment Ratio by Year (1992–2025)
Key Tronic Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see KTCC cash generation efficiency.
| 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 | — |