Kratos Defense & Security Solutions (KTOS) — Capital Reinvestment Ratio
Kratos Defense & Security Solutions (KTOS) has a Capital Reinvestment Ratio of 2.00x as of December 2025, meaning it reinvests 2% of its operating cash flow ($12.10 Million) in capital expenditures ($24.20 Million). Check tangible net worth ratio of Kratos Defense & Security Solutions to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kratos Defense & Security Solutions Capital Reinvestment Ratio (1999–2024)
This chart tracks Kratos Defense & Security Solutions's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see KTOS cash generation efficiency.
Annual Capital Reinvestment Ratio for Kratos Defense & Security Solutions (1999–2024)
Year-by-year Capital Reinvestment Ratio for Kratos Defense & Security Solutions from 1999 to 2024. See KTOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | $49.70 Million | $58.20 Million | ▲ +45.7% |
| 2023 | 0.80x | $65.20 Million | $52.40 Million | ▼ -46.8% |
| 2021 | 1.51x | $30.80 Million | $46.50 Million | ▲ +96.0% |
| 2020 | 0.77x | $46.60 Million | $35.90 Million | ▼ -12.1% |
| 2019 | 0.88x | $30.00 Million | $26.30 Million | ▼ -29.8% |
| 2018 | 1.25x | $18.10 Million | $22.60 Million | ▼ -46.4% |
| 2014 | 2.33x | $6.10 Million | $14.20 Million | ▲ +198.7% |
| 2013 | 0.78x | $21.30 Million | $16.60 Million | ▲ +151.6% |
| 2012 | 0.31x | $53.60 Million | $16.60 Million | ▼ -88.9% |
| 2011 | 2.78x | $2.70 Million | $7.50 Million | ▲ +3317.9% |
| 2010 | 0.08x | $28.30 Million | $2.30 Million | ▼ -68.1% |
| 2009 | 0.25x | $6.21 Million | $1.58 Million | ▼ -85.7% |
| 2006 | 1.78x | $4.00 Million | $7.10 Million | ▲ +62.0% |
| 2005 | 1.10x | $7.30 Million | $8.00 Million | ▲ +19.4% |
| 2004 | 0.92x | $8.50 Million | $7.80 Million | ▲ +1.7% |
| 2003 | 0.90x | $8.20 Million | $7.40 Million | ▲ +704.9% |
| 2002 | 0.11x | $33.00 Million | $3.70 Million | ▼ -88.3% |
| 2001 | 0.96x | $5.20 Million | $5.00 Million | ▲ +300.5% |
| 1999 | 0.24x | $13.44 Million | $3.23 Million | — |